The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 6,025 257,820 SH   DFND 1 257,820 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,547 157,976 SH   DFND 1 157,976 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 82 65,428 SH   DFND 2,1 64,878 0 550
1LIFE HEALTHCARE INC NOTE 68269GAB3 13,422 14,750,000 PRN   DFND 1 14,750,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,054 60,000 SH Put DFND 1 60,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 351 20,000 SH Call DFND 1 20,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,372 205,941 SH   DFND 1 205,941 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 7,024 713,117 SH   DFND 1 713,117 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 338 13,200 SH Put DFND 1 13,200 0 0
2U INC COM 90214J101 22,624 1,127,274 SH   DFND 1 1,127,274 0 0
2U INC COM 90214J101 2,776 138,300 SH Call DFND 1 138,300 0 0
2U INC COM 90214J101 1,076 53,600 SH Put DFND 1 53,600 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 284 12,387 SH   DFND 1 12,387 0 0
3-D SYS CORP DEL COM NEW 88554D205 36,687 1,703,187 SH   DFND 1 1,703,187 0 0
3-D SYS CORP DEL COM NEW 88554D205 13,316 618,216 SH   DFND 2,1 594,916 0 23,300
3-D SYS CORP DEL COM NEW 88554D205 1,898 88,100 SH Put DFND 1 88,100 0 0
3M CO COM 88579Y101 89,378 503,168 SH   DFND 1 503,168 0 0
3M CO COM 88579Y101 22,079 124,300 SH Call DFND 1 124,300 0 0
3M CO COM 88579Y101 19,379 109,100 SH Put DFND 1 109,100 0 0
3M CO COM 88579Y101 3,988 22,451 SH   DFND 2,1 18,851 0 3,600
5 01 ACQUISITION CORP COM CL A 33836P105 2,878 292,209 SH   DFND 1 292,209 0 0
51JOB INC SPONSORED ADS 316827104 211 4,311 SH   DFND 2,1 4,311 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 2,028 200,000 SH   DFND 1 200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 525 53,872 SH   DFND 1 53,872 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 2,062 200,000 SH   DFND 1 200,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,431 146,803 SH   DFND 1 146,803 0 0
8X8 INC NEW NOTE 282914AB6 66,686 66,718,000 PRN   DFND 1 66,718,000 0 0
8X8 INC NEW COM 282914100 3,914 233,527 SH   DFND 1 233,527 0 0
9 METERS BIOPHARMA INC COM 654405109 219 223,523 SH   DFND 1 223,523 0 0
9 METERS BIOPHARMA INC COM 654405109 32 32,623 SH   DFND 2,1 31,423 0 1,200
A K A BRANDS HLDG CORP COM 00152K101 1,104 119,390 SH   DFND 1 119,390 0 0
A10 NETWORKS INC COM 002121101 900 54,258 SH   DFND 2,1 52,958 0 1,300
AAON INC COM PAR $0.004 000360206 2,443 30,760 SH   DFND 1 30,760 0 0
AAR CORP COM 000361105 10,228 262,053 SH   DFND 1 262,053 0 0
AAR CORP COM 000361105 2,596 66,524 SH   DFND 2,1 63,924 0 2,600
ABB LTD SPONSORED ADR 000375204 592 15,520 SH   DFND 1 15,520 0 0
ABBOTT LABS COM 002824100 51,123 363,242 SH   DFND 1 363,242 0 0
ABBOTT LABS COM 002824100 32,863 233,500 SH   DFND 2,1 188,700 0 44,800
ABBOTT LABS COM 002824100 29,147 207,100 SH Call DFND 1 207,100 0 0
ABBOTT LABS COM 002824100 10,105 71,800 SH Put DFND 1 71,800 0 0
ABBVIE INC COM 00287Y109 81,362 600,900 SH Put DFND 1 600,900 0 0
ABBVIE INC COM 00287Y109 47,634 351,800 SH Call DFND 1 351,800 0 0
ABBVIE INC COM 00287Y109 37,117 274,132 SH   DFND 1 274,132 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,212 224,600 SH Put DFND 1 224,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 945 66,111 SH   DFND 1 66,111 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 849 2,518,655 SH   DFND 1 2,518,655 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,112 261,607 SH   DFND 2,1 237,707 0 23,900
ABERCROMBIE & FITCH CO CL A 002896207 5,639 161,894 SH   DFND 1 161,894 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,404 40,300 SH Put DFND 1 40,300 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 6,199 635,790 SH   DFND 1 635,790 0 0
ABIOMED INC COM 003654100 15,444 43,000 SH Call DFND 1 43,000 0 0
ABIOMED INC COM 003654100 12,751 35,500 SH Put DFND 1 35,500 0 0
ABIOMED INC COM 003654100 586 1,631 SH   DFND 2,1 1,429 0 202
ABM INDS INC COM 000957100 4,698 114,998 SH   DFND 1 114,998 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,395 141,914 SH   DFND 1 141,914 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,352 144,100 SH   DFND 1 144,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 100 19,550 SH   DFND 1 19,550 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 53,469 1,217,977 SH   DFND 1 1,217,977 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,895 453,178 SH   DFND 2,1 440,178 0 13,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,634 60,000 SH Call DFND 1 60,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 719 11,841 SH   DFND 1 11,841 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 63,617 2,725,646 SH   DFND 2,1 2,427,746 0 297,900
ACADIA PHARMACEUTICALS INC COM 004225108 42,048 1,801,557 SH   DFND 1 1,801,557 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,883 132,077 SH   DFND 1 132,077 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,481 420,977 SH   DFND 1 420,977 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,266 327,624 SH   DFND 2,1 317,352 0 10,272
ACCELERATE ACQUISITION CORP COM CL A 00439D102 6,208 638,649 SH   DFND 1 638,649 0 0
ACCELERATE ACQUISITION CORP W EXP 06/15/202 00439D110 169 203,815 SH   DFND 1 203,815 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 609 116,639 SH   DFND 1 116,639 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 247 47,309 SH   DFND 2,1 46,545 0 764
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,594 105,161 SH   DFND 2,1 87,961 0 17,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,136 34,100 SH Call DFND 1 34,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,590 8,661 SH   DFND 1 8,661 0 0
ACCO BRANDS CORP COM 00081T108 3,264 395,212 SH   DFND 1 395,212 0 0
ACCOLADE INC COM 00437E102 1,705 64,700 SH Call DFND 1 64,700 0 0
ACCOLADE INC COM 00437E102 791 30,000 SH Put DFND 1 30,000 0 0
ACCOLADE INC COM 00437E102 204 7,746 SH   DFND 1 7,746 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 7,503 768,706 SH   DFND 1 768,706 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 144 450,000 SH   DFND 1 450,000 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115 90 225,000 SH   DFND 1 225,000 0 0
ACCURAY INC COM 004397105 7,771 1,629,221 SH   DFND 1 1,629,221 0 0
ACCURAY INC COM 004397105 5,506 1,154,217 SH   DFND 2,1 1,118,149 0 36,068
ACE CONVERGENCE ACQU CORP CL A G0083D120 11,313 1,135,880 SH   DFND 1 1,135,880 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,802 178,625 SH   DFND 1 178,625 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,388 2,477,535 SH   DFND 1 2,477,535 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 697 1,244,051 SH   DFND 2,1 1,192,963 0 51,088
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,413 447,537 SH   DFND 1 447,537 0 0
ACHARI VENTURES HLDGS CORP I W EXP 01/01/202 00444X119 92 279,064 SH   DFND 1 279,064 0 0
ACI WORLDWIDE INC COM 004498101 10,170 293,089 SH   DFND 1 293,089 0 0
ACI WORLDWIDE INC COM 004498101 5,350 154,187 SH   DFND 2,1 143,297 0 10,890
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,225 318,975 SH   DFND 1 318,975 0 0
ACKRELL SPAC PARTNERS I CO W EXP 12/01/202 00461L113 33 65,179 SH   DFND 1 65,179 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 332 22,864 SH   DFND 1 22,864 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAC0 11,193 14,000,000 PRN   DFND 1 14,000,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,043 83,661 SH   DFND 1 83,661 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 375 30,103 SH   DFND 2,1 29,839 0 264
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 9,241 950,740 SH   DFND 1 950,740 0 0
ACROPOLIS INFRASTRUCTURE ACQ W EXP 03/30/202 005029111 125 149,999 SH   DFND 1 149,999 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 153 25,473 SH   DFND 1 25,473 0 0
ACTIVISION BLIZZARD INC COM 00507V109 263,247 3,956,823 SH   DFND 2,1 3,584,323 0 372,500
ACTIVISION BLIZZARD INC COM 00507V109 178,103 2,677,035 SH   DFND 1 2,677,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80,135 1,204,500 SH Put DFND 1 1,204,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,957 315,000 SH Call DFND 1 315,000 0 0
ACUITY BRANDS INC COM 00508Y102 20,112 94,995 SH   DFND 1 94,995 0 0
ACUITY BRANDS INC COM 00508Y102 14,730 69,573 SH   DFND 2,1 67,673 0 1,900
ACUMEN PHARMACEUTICALS INC COM 00509G209 184 27,167 SH   DFND 1 27,167 0 0
ACUSHNET HLDGS CORP COM 005098108 7,411 139,624 SH   DFND 1 139,624 0 0
ACUSHNET HLDGS CORP COM 005098108 4,324 81,462 SH   DFND 2,1 74,882 0 6,580
ADARA ACQUISITION CORP COM CL A 00653H102 3,489 356,391 SH   DFND 1 356,391 0 0
ADDUS HOMECARE CORP COM 006739106 4,532 48,467 SH   DFND 1 48,467 0 0
ADECOAGRO S A COM L00849106 2,643 344,155 SH   DFND 1 344,155 0 0
ADICET BIO INC COM 007002108 3,716 212,457 SH   DFND 1 212,457 0 0
ADIENT PLC ORD SHS G0084W101 755 15,766 SH   DFND 1 15,766 0 0
ADIENT PLC ORD SHS G0084W101 385 8,037 SH   DFND 2,1 7,617 0 420
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,635 569,223 SH   DFND 1 569,223 0 0
ADMA BIOLOGICS INC COM 000899104 126 89,307 SH   DFND 1 89,307 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 86,430 152,417 SH   DFND 2,1 126,117 0 26,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 67,367 118,800 SH Call DFND 1 118,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 62,547 110,300 SH Put DFND 1 110,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,811 27,883 SH   DFND 1 27,883 0 0
ADT INC DEL COM 00090Q103 118 14,024 SH   DFND 2,1 8,024 0 6,000
ADTALEM GLOBAL ED INC COM 00737L103 6,136 207,583 SH   DFND 1 207,583 0 0
ADTHEORENT HOLDING COMPANY W EXP 99/99/999 00739D117 72 105,582 SH   DFND 1 105,582 0 0
ADTRAN INC COM 00738A106 5,271 230,875 SH   DFND 1 230,875 0 0
ADTRAN INC COM 00738A106 2,164 94,783 SH   DFND 2,1 94,283 0 500
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,065 37,208 SH   DFND 1 37,208 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 372 56,123 SH   DFND 2,1 55,023 0 1,100
ADVANCED ENERGY INDS COM 007973100 5,400 59,300 SH   DFND 1 59,300 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 8,838 909,666 SH   DFND 1 909,666 0 0
ADVANCED MERGER PARTNERS INC W EXP 06/30/202 00777J117 27 34,865 SH   DFND 1 34,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 630,943 4,384,596 SH   DFND 1 4,384,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107 434,463 3,019,200 SH Put DFND 1 3,019,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234,427 1,629,100 SH Call DFND 1 1,629,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,643 53,114 SH   DFND 2,1 42,114 0 11,000
ADVANSIX INC COM 00773T101 11,218 237,413 SH   DFND 1 237,413 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 15,085 1,510,014 SH   DFND 1 1,510,014 0 0
AECOM COM 00766T100 30,994 400,701 SH   DFND 1 400,701 0 0
AECOM COM 00766T100 9,165 118,485 SH   DFND 2,1 93,804 0 24,681
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 712 149,811 SH   DFND 1 149,811 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 369 77,697 SH   DFND 2,1 75,316 0 2,381
AEMETIS INC COM NEW 00770K202 971 78,937 SH   DFND 1 78,937 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,789 798,920 SH   DFND 1 798,920 0 0
AERCAP HOLDINGS NV SHS N00985106 4,434 67,775 SH   DFND 1 67,775 0 0
AERCAP HOLDINGS NV SHS N00985106 1,799 27,500 SH Call DFND 1 27,500 0 0
AERCAP HOLDINGS NV SHS N00985106 732 11,188 SH   DFND 2,1 11,188 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,873 40,061 SH   DFND 1 40,061 0 0
AEROVIRONMENT INC COM 008073108 2,736 44,105 SH   DFND 1 44,105 0 0
AEROVIRONMENT INC COM 008073108 1,529 24,645 SH   DFND 2,1 23,145 0 1,500
AEROVIRONMENT INC COM 008073108 1,098 17,700 SH Put DFND 1 17,700 0 0
AES CORP COM 00130H105 52,597 2,164,506 SH   DFND 1 2,164,506 0 0
AES CORP COM 00130H105 18,306 753,330 SH   DFND 2,1 688,530 0 64,800
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 4,496 450,000 SH   DFND 1 450,000 0 0
AESTHER HEALTHCARE ACQSTN CO W EXP 09/14/202 00809L114 106 225,000 SH   DFND 1 225,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1,001 100,000 SH   DFND 1 100,000 0 0
AEYE INC CL A COM 008183105 214 44,131 SH   DFND 1 44,131 0 0
AF ACQUISITION CORP CLASS A COM 001040104 5,812 597,986 SH   DFND 1 597,986 0 0
AFC GAMMA INC COM 00109K105 1,301 57,163 SH   DFND 2,1 57,163 0 0
AFC GAMMA INC COM 00109K105 1,298 57,047 SH   DFND 1 57,047 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,579 27,833 SH   DFND 1 27,833 0 0
AFFIRM HLDGS INC COM CL A 00827B106 258,488 2,570,484 SH   DFND 1 2,570,484 0 0
AFFIRM HLDGS INC COM CL A 00827B106 73,409 730,000 SH Put DFND 1 730,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 22,626 225,000 SH Call DFND 1 225,000 0 0
AFLAC INC COM 001055102 3,738 64,013 SH   DFND 1 64,013 0 0
AFLAC INC COM 001055102 3,721 63,723 SH   DFND 2,1 55,012 0 8,711
AFLAC INC COM 001055102 455 7,800 SH Put DFND 1 7,800 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 18,879 1,950,314 SH   DFND 1 1,950,314 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 18 37,500 SH   DFND 1 37,500 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 6,026 618,000 SH   DFND 1 618,000 0 0
AG MTG INVT TR INC COM NEW 001228501 338 33,000 SH Call DFND 1 33,000 0 0
AG MTG INVT TR INC COM NEW 001228501 233 22,685 SH   DFND 1 22,685 0 0
AGCO CORP COM 001084102 22,025 189,841 SH   DFND 1 189,841 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 217 137,975 SH   DFND 1 137,975 0 0
AGENUS INC COM NEW 00847G705 16,119 5,005,974 SH   DFND 1 5,005,974 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 15,074 1,553,989 SH   DFND 1 1,553,989 0 0
AGILE GROWTH CORP W EXP 03/09/202 G01202111 142 218,353 SH   DFND 1 218,353 0 0
AGILE THERAPEUTICS INC COM 00847L100 664 1,359,681 SH   DFND 1 1,359,681 0 0
AGILE THERAPEUTICS INC COM 00847L100 391 801,325 SH   DFND 2,1 793,398 0 7,927
AGILENT TECHNOLOGIES INC COM 00846U101 121,710 762,358 SH   DFND 2,1 715,913 0 46,445
AGILENT TECHNOLOGIES INC COM 00846U101 85,682 536,687 SH   DFND 1 536,687 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 942 5,900 SH Call DFND 1 5,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 367 2,300 SH Put DFND 1 2,300 0 0
AGILITI INC COM 00848J104 1,436 62,013 SH   DFND 1 62,013 0 0
AGILYSYS INC COM 00847J105 372 8,361 SH   DFND 1 8,361 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,743 113,866 SH   DFND 1 113,866 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 986 30,000 SH Put DFND 1 30,000 0 0
AGNC INVT CORP COM 00123Q104 845 56,216 SH   DFND 1 56,216 0 0
AGNC INVT CORP COM 00123Q104 202 13,407 SH   DFND 2,1 9,507 0 3,900
AGNICO EAGLE MINES LTD COM 008474108 25,947 488,273 SH   DFND 1 488,273 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,772 165,075 SH   DFND 2,1 161,275 0 3,800
AGNICO EAGLE MINES LTD COM 008474108 7,642 143,800 SH Put DFND 1 143,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,136 59,000 SH Call DFND 1 59,000 0 0
AGREE RLTY CORP COM 008492100 4,171 58,449 SH   DFND 1 58,449 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 5,287 526,639 SH   DFND 1 526,639 0 0
AGRIFY CORP COM 00853E107 573 62,272 SH   DFND 1 62,272 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 6,087 607,502 SH   DFND 1 607,502 0 0
AIR LEASE CORP CL A 00912X302 6,895 155,889 SH   DFND 1 155,889 0 0
AIR LEASE CORP CL A 00912X302 569 12,866 SH   DFND 2,1 8,366 0 4,500
AIR PRODS & CHEMS INC COM 009158106 36,511 120,000 SH Call DFND 1 120,000 0 0
AIR PRODS & CHEMS INC COM 009158106 14,422 47,400 SH Put DFND 1 47,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,447 151,365 SH   DFND 1 151,365 0 0
AIRBNB INC COM CL A 009066101 265,984 1,597,595 SH   DFND 1 1,597,595 0 0
AIRBNB INC COM CL A 009066101 118,208 710,000 SH Put DFND 1 710,000 0 0
AIRBNB INC COM CL A 009066101 29,968 180,000 SH Call DFND 1 180,000 0 0
AIRBNB INC COM CL A 009066101 7,128 42,816 SH   DFND 2,1 40,264 0 2,552
AIRSPAN NETWORKS HOLDINGS IN W EXP 11/01/202 00951K112 352 473,686 SH   DFND 1 473,686 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 44 11,696 SH   DFND 1 11,696 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45,464 388,452 SH   DFND 1 388,452 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,180 351,844 SH   DFND 2,1 308,753 0 43,091
AKAMAI TECHNOLOGIES INC COM 00971T101 1,170 10,000 SH Put DFND 1 10,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 33 14,393 SH   DFND 1 14,393 0 0
ALAMO GROUP INC COM 011311107 256 1,740 SH   DFND 1 1,740 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 955 124,139 SH   DFND 1 124,139 0 0
ALARM COM HLDGS INC COM 011642105 7,980 94,091 SH   DFND 1 94,091 0 0
ALASKA AIR GROUP INC COM 011659109 37,109 712,261 SH   DFND 1 712,261 0 0
ALASKA AIR GROUP INC COM 011659109 8,779 168,500 SH Put DFND 1 168,500 0 0
ALASKA AIR GROUP INC COM 011659109 2,251 43,197 SH   DFND 2,1 36,723 0 6,474
ALBANY INTL CORP CL A 012348108 302 3,417 SH   DFND 1 3,417 0 0
ALBEMARLE CORP COM 012653101 62,417 267,000 SH Put DFND 1 267,000 0 0
ALBEMARLE CORP COM 012653101 34,995 149,700 SH Call DFND 1 149,700 0 0
ALBEMARLE CORP COM 012653101 242 1,036 SH   DFND 2,1 885 0 151
ALBERTSONS COS INC COMMON STOCK 013091103 10,376 343,705 SH   DFND 1 343,705 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 9,373 310,479 SH   DFND 2,1 269,679 0 40,800
ALBERTSONS COS INC COMMON STOCK 013091103 1,443 47,800 SH Call DFND 1 47,800 0 0
ALCOA CORP COM 013872106 101,405 1,702,000 SH Put DFND 1 1,702,000 0 0
ALCOA CORP COM 013872106 44,435 745,800 SH Call DFND 1 745,800 0 0
ALCOA CORP COM 013872106 7,007 117,607 SH   DFND 2,1 114,400 0 3,207
ALCOA CORP COM 013872106 1,939 32,548 SH   DFND 1 32,548 0 0
ALCON AG ORD SHS H01301128 13,340 153,125 SH   DFND 1 153,125 0 0
ALCON AG ORD SHS H01301128 1,300 14,923 SH   DFND 2,1 13,523 0 1,400
ALDEYRA THERAPEUTICS INC COM 01438T106 145 36,228 SH   DFND 1 36,228 0 0
ALEXANDERS INC COM 014752109 539 2,070 SH   DFND 1 2,070 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,972 22,300 SH   DFND 1 22,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,782 7,991 SH   DFND 2,1 7,991 0 0
ALGOMA STL GROUP INC COM 015658107 480 44,443 SH   DFND 1 44,443 0 0
ALGOMA STL GROUP INC W EXP 10/19/202 015658115 209 72,419 SH   DFND 1 72,419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187,344 1,577,100 SH Call DFND 1 1,577,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154,356 1,299,400 SH Put DFND 1 1,299,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,545 105,608 SH   DFND 1 105,608 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,939 48,600 SH Call DFND 1 48,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,374 43,175 SH   DFND 1 43,175 0 0
ALIGN TECHNOLOGY INC COM 016255101 983 1,496 SH   DFND 2,1 1,496 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,631 116,017 SH   DFND 1 116,017 0 0
ALKERMES PLC SHS G01767105 2,319 99,710 SH   DFND 2,1 98,210 0 1,500
ALKERMES PLC SHS G01767105 2,075 89,188 SH   DFND 1 89,188 0 0
ALLAKOS INC COM 01671P100 8,052 822,500 SH   DFND 1 822,500 0 0
ALLAKOS INC COM 01671P100 108 11,047 SH   DFND 2,1 10,047 0 1,000
ALLEGHANY CORP MD COM 017175100 14,754 22,100 SH Call DFND 1 22,100 0 0
ALLEGHANY CORP MD COM 017175100 11,883 17,800 SH Put DFND 1 17,800 0 0
ALLEGHANY CORP MD COM 017175100 6,927 10,376 SH   DFND 1 10,376 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAK8 51,442 39,452,000 PRN   DFND 1 39,452,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44,516 2,794,500 SH   DFND 1 2,794,500 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 33,117 27,222,000 PRN   DFND 1 27,222,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,328 836,662 SH   DFND 2,1 816,162 0 20,500
ALLEGIANCE BANCSHARES INC COM 01748H107 450 10,667 SH   DFND 1 10,667 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 230 5,454 SH   DFND 2,1 5,454 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,454 18,468 SH   DFND 1 18,468 0 0
ALLEGIANT TRAVEL CO COM 01748X102 747 3,993 SH   DFND 2,1 3,633 0 360
ALLEGION PLC ORD SHS G0176J109 68,654 518,379 SH   DFND 1 518,379 0 0
ALLEGION PLC ORD SHS G0176J109 3,247 24,520 SH   DFND 2,1 22,400 0 2,120
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,637 155,810 SH   DFND 1 155,810 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,157 212,667 SH   DFND 1 212,667 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,093 76,500 SH Put DFND 1 76,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,761 56,500 SH Call DFND 1 56,500 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 243 20,000 SH   DFND 3,1 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 7,055 114,775 SH   DFND 1 114,775 0 0
ALLIANT ENERGY CORP COM 018802108 369 6,006 SH   DFND 2,1 3,188 0 2,818
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,689 624,186 SH   DFND 2,1 585,024 0 39,162
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,905 410,030 SH   DFND 1 410,030 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 7,905 529,815 SH   DFND 1 529,815 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45,916 2,488,660 SH   DFND 1 2,488,660 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,453 891,776 SH   DFND 2,1 857,576 0 34,200
ALLSTATE CORP COM 020002101 8,494 72,200 SH Put DFND 1 72,200 0 0
ALLSTATE CORP COM 020002101 1,624 13,800 SH Call DFND 1 13,800 0 0
ALLY FINL INC COM 02005N100 83,597 1,755,876 SH   DFND 2,1 1,626,488 0 129,388
ALLY FINL INC COM 02005N100 82,158 1,725,656 SH   DFND 1 1,725,656 0 0
ALLY FINL INC COM 02005N100 12,331 259,000 SH Put DFND 1 259,000 0 0
ALLY FINL INC COM 02005N100 238 5,000 SH Call DFND 1 5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,087 30,000 SH Call DFND 1 30,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,532 26,727 SH   DFND 1 26,727 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,240 25,000 SH Put DFND 1 25,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,326 19,613 SH   DFND 2,1 19,075 0 538
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,981 98,762 SH   DFND 1 98,762 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 8,575 869,636 SH   DFND 1 869,636 0 0
ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 G0316P122 64 74,470 SH   DFND 1 74,470 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 235 24,340 SH   DFND 1 24,340 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,442 40,000 SH Put DFND 1 40,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,221 20,000 SH Call DFND 1 20,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 677 11,089 SH   DFND 2,1 10,936 0 153
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,227 229,621 SH   DFND 1 229,621 0 0
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 G63290103 20 29,998 SH   DFND 1 29,998 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 2,570 250,000 SH   DFND 1 250,000 0 0
ALPHABET INC CAP STK CL A 02079K305 387,036 133,597 SH   DFND 2,1 117,727 0 15,870
ALPHABET INC CAP STK CL A 02079K305 328,235 113,300 SH Call DFND 1 113,300 0 0
ALPHABET INC CAP STK CL C 02079K107 315,401 109,000 SH Put DFND 1 109,000 0 0
ALPHABET INC CAP STK CL C 02079K107 309,325 106,900 SH Call DFND 1 106,900 0 0
ALPHABET INC CAP STK CL C 02079K107 276,945 95,710 SH   DFND 2,1 83,500 0 12,210
ALPHABET INC CAP STK CL A 02079K305 107,014 36,939 SH   DFND 1 36,939 0 0
ALPHABET INC CAP STK CL A 02079K305 61,997 21,400 SH Put DFND 1 21,400 0 0
ALPHABET INC CAP STK CL A 02079K305 48,893 16,877 SH   DFND 3,1 16,877 0 0
ALPHABET INC CAP STK CL C 02079K107 21,821 7,541 SH   DFND 1 7,541 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 3,098 309,475 SH   DFND 1 309,475 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 364 18,167 SH   DFND 1 18,167 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 3,015 300,000 SH   DFND 1 300,000 0 0
ALTAIR ENGR INC COM CL A 021369103 6,940 89,763 SH   DFND 1 89,763 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,297 131,647 SH   DFND 1 131,647 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 6,274 636,951 SH   DFND 1 636,951 0 0
ALTENERGY ACQUISITION CORP W EXP 10/29/202 02157M116 26 49,999 SH   DFND 1 49,999 0 0
ALTERYX INC COM CL A 02156B103 10,745 177,600 SH Put DFND 1 177,600 0 0
ALTERYX INC COM CL A 02156B103 4,840 80,000 SH Call DFND 1 80,000 0 0
ALTERYX INC COM CL A 02156B103 2,854 47,168 SH   DFND 1 47,168 0 0
ALTICE USA INC CL A 02156K103 36,135 2,233,283 SH   DFND 1 2,233,283 0 0
ALTICE USA INC CL A 02156K103 2,662 164,500 SH Call DFND 1 164,500 0 0
ALTICE USA INC CL A 02156K103 1,197 74,000 SH Put DFND 1 74,000 0 0
ALTICE USA INC CL A 02156K103 653 40,382 SH   DFND 2,1 3,602 0 36,780
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,512 462,326 SH   DFND 1 462,326 0 0
ALTIMAR ACQUISITION CORP III W EXP 08/03/202 G0370U116 34 38,236 SH   DFND 1 38,236 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 8,195 831,172 SH   DFND 1 831,172 0 0
ALTIMMUNE INC COM NEW 02155H200 5,732 625,754 SH   DFND 1 625,754 0 0
ALTIMMUNE INC COM NEW 02155H200 5,088 555,483 SH   DFND 2,1 536,383 0 19,100
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 23,580 2,381,777 SH   DFND 1 2,381,777 0 0
ALTO INGREDIENTS INC COM 021513106 6,400 1,330,494 SH   DFND 1 1,330,494 0 0
ALTO INGREDIENTS INC COM 021513106 2,718 565,148 SH   DFND 2,1 561,648 0 3,500
ALTRA INDL MOTION CORP COM 02208R106 3,908 75,781 SH   DFND 1 75,781 0 0
ALTRIA GROUP INC COM 02209S103 44,220 933,100 SH Put DFND 1 933,100 0 0
ALTRIA GROUP INC COM 02209S103 23,221 490,000 SH Call DFND 1 490,000 0 0
ALTRIA GROUP INC COM 02209S103 22,834 481,830 SH   DFND 2,1 402,130 0 79,700
ALTRIA GROUP INC COM 02209S103 1,057 22,294 SH   DFND 1 22,294 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 520 30,978 SH   DFND 1 30,978 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 301 17,927 SH   DFND 2,1 16,674 0 1,253
AMARIN CORP PLC SPONS ADR NEW 023111206 3,826 1,135,179 SH   DFND 1 1,135,179 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 43 12,652 SH   DFND 2,1 12,376 0 276
AMAZON COM INC COM 023135106 1,200,362 360,000 SH Put DFND 1 360,000 0 0
AMAZON COM INC COM 023135106 731,971 219,525 SH   DFND 2,1 194,625 0 24,900
AMAZON COM INC COM 023135106 480,145 144,000 SH Call DFND 1 144,000 0 0
AMAZON COM INC COM 023135106 246,644 73,971 SH   DFND 1 73,971 0 0
AMAZON COM INC COM 023135106 99,393 29,809 SH   DFND 3,1 29,809 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,489 155,104 SH   DFND 1 155,104 0 0
AMBARELLA INC SHS G037AX101 51,328 252,984 SH   DFND 1 252,984 0 0
AMBARELLA INC SHS G037AX101 23,657 116,600 SH Put DFND 1 116,600 0 0
AMBARELLA INC SHS G037AX101 11,686 57,600 SH Call DFND 1 57,600 0 0
AMBEV SA SPONSORED ADR 02319V103 2,920 1,042,715 SH   DFND 1 1,042,715 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 135,444 4,979,557 SH   DFND 1 4,979,557 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 31,609 1,162,100 SH Call DFND 1 1,162,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 424 15,592 SH   DFND 2,1 8,492 0 7,100
AMC ENTMT HLDGS INC CL A COM 00165C104 326 12,000 SH Put DFND 1 12,000 0 0
AMC NETWORKS INC CL A 00164V103 5,032 146,100 SH   DFND 2,1 142,300 0 3,800
AMCOR PLC ORD G0250X107 6,127 510,175 SH   DFND 1 510,175 0 0
AMDOCS LTD SHS G02602103 31,705 423,635 SH   DFND 1 423,635 0 0
AMDOCS LTD SHS G02602103 1,763 23,553 SH   DFND 2,1 14,784 0 8,769
AMEDISYS INC COM 023436108 46,413 286,715 SH   DFND 1 286,715 0 0
AMEDISYS INC COM 023436108 38,387 237,132 SH   DFND 2,1 223,744 0 13,388
AMEDISYS INC COM 023436108 9,081 56,100 SH Put DFND 1 56,100 0 0
AMEDISYS INC COM 023436108 1,862 11,500 SH Call DFND 1 11,500 0 0
AMERCO COM 023586100 1,584 2,181 SH   DFND 1 2,181 0 0
AMEREN CORP COM 023608102 28,619 321,530 SH   DFND 3,1 321,530 0 0
AMEREN CORP COM 023608102 8,189 92,006 SH   DFND 1 92,006 0 0
AMEREN CORP COM 023608102 1,928 21,660 SH   DFND 2,1 21,660 0 0
AMERESCO INC CL A 02361E108 1,042 12,800 SH Call DFND 1 12,800 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 2,480 247,241 SH   DFND 1 247,241 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 35 60,015 SH   DFND 1 60,015 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9 57,229 41,250,000 PRN   DFND 1 41,250,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,432 2,529,600 SH Put DFND 1 2,529,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42,711 2,378,100 SH Call DFND 1 2,378,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,973 1,056,399 SH   DFND 1 1,056,399 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 718 39,997 SH   DFND 4,1 39,997 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 546 30,405 SH   DFND 2,1 27,705 0 2,700
AMERICAN ASSETS TR INC COM 024013104 1,278 34,041 SH   DFND 1 34,041 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,820 730,922 SH   DFND 1 730,922 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,859 32,456 SH   DFND 1 32,456 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,050 80,973 SH   DFND 1 80,973 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,722 68,000 SH Call DFND 1 68,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 11,293 225,313 SH   DFND 1 225,313 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,459 95,078 SH   DFND 1 95,078 0 0
AMERICAN ELEC PWR CO INC COM 025537101 463 5,200 SH Call DFND 1 5,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 278 3,126 SH   DFND 2,1 2,480 0 646
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,912 74,829 SH   DFND 2,1 67,350 0 7,479
AMERICAN EXPRESS CO COM 025816109 27,763 169,700 SH Put DFND 1 169,700 0 0
AMERICAN EXPRESS CO COM 025816109 7,974 48,742 SH   DFND 2,1 39,813 0 8,929
AMERICAN EXPRESS CO COM 025816109 6,511 39,800 SH Call DFND 1 39,800 0 0
AMERICAN EXPRESS CO COM 025816109 4,980 30,443 SH   DFND 1 30,443 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,055 115,546 SH   DFND 1 115,546 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,015 7,395 SH   DFND 2,1 660 0 6,735
AMERICAN HOMES 4 RENT CL A 02665T306 44,181 1,013,082 SH   DFND 1 1,013,082 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,611 335,034 SH   DFND 2,1 268,134 0 66,900
AMERICAN INTL GROUP INC COM NEW 026874784 11,742 206,500 SH Put DFND 1 206,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,191 144,055 SH   DFND 2,1 130,588 0 13,467
AMERICAN INTL GROUP INC COM NEW 026874784 768 13,500 SH Call DFND 1 13,500 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,833 15,000 SH Call DFND 1 15,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 307 1,626 SH   DFND 1 1,626 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,400 70,241 SH   DFND 2,1 69,353 0 888
AMERICAN PUB ED INC COM 02913V103 1,418 63,712 SH   DFND 2,1 63,712 0 0
AMERICAN PUB ED INC COM 02913V103 723 32,498 SH   DFND 1 32,498 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,055 372,681 SH   DFND 1 372,681 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,390 219,709 SH   DFND 2,1 215,718 0 3,991
AMERICAN TOWER CORP NEW COM 03027X100 129,816 443,815 SH   DFND 2,1 370,115 0 73,700
AMERICAN TOWER CORP NEW COM 03027X100 35,422 121,100 SH Call DFND 1 121,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,378 38,900 SH Put DFND 1 38,900 0 0
AMERICAN VANGUARD CORP COM 030371108 1,178 71,857 SH   DFND 1 71,857 0 0
AMERICAN VANGUARD CORP COM 030371108 1,037 63,271 SH   DFND 2,1 59,009 0 4,262
AMERICAN WELL CORP CL A 03044L105 906 150,000 SH Call DFND 1 150,000 0 0
AMERICAN WELL CORP CL A 03044L105 449 74,300 SH Put DFND 1 74,300 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,154 94,394 SH   DFND 1 94,394 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,901 84,192 SH   DFND 3,1 84,192 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 847 4,483 SH   DFND 2,1 4,483 0 0
AMERICAS CAR-MART INC COM 03062T105 2,447 23,900 SH Put DFND 1 23,900 0 0
AMERICAS CAR-MART INC COM 03062T105 430 4,201 SH   DFND 1 4,201 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,689 462,861 SH   DFND 1 462,861 0 0
AMERICOLD RLTY TR COM 03064D108 656 20,000 SH Put DFND 1 20,000 0 0
AMERICOLD RLTY TR COM 03064D108 216 6,592 SH   DFND 2,1 6,543 0 49
AMERIPRISE FINL INC COM 03076C106 9,623 31,900 SH Call DFND 1 31,900 0 0
AMERIS BANCORP COM 03076K108 1,834 36,907 SH   DFND 1 36,907 0 0
AMERISAFE INC COM 03071H100 430 7,996 SH   DFND 1 7,996 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34,532 259,854 SH   DFND 2,1 241,254 0 18,600
AMERISOURCEBERGEN CORP COM 03073E105 18,419 138,604 SH   DFND 1 138,604 0 0
AMETEK INC COM 031100100 31,297 212,849 SH   DFND 1 212,849 0 0
AMETEK INC COM 031100100 15,869 107,921 SH   DFND 2,1 92,910 0 15,011
AMGEN INC COM 031162100 272,645 1,211,915 SH   DFND 1 1,211,915 0 0
AMGEN INC COM 031162100 59,077 262,599 SH   DFND 2,1 220,499 0 42,100
AMGEN INC COM 031162100 22,025 97,900 SH Call DFND 1 97,900 0 0
AMGEN INC COM 031162100 16,828 74,800 SH Put DFND 1 74,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 21,702 1,878,937 SH   DFND 1 1,878,937 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10,237 886,359 SH   DFND 2,1 851,459 0 34,900
AMN HEALTHCARE SVCS INC COM 001744101 416 3,402 SH   DFND 1 3,402 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 757 158,022 SH   DFND 1 158,022 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 623 26,769 SH   DFND 1 26,769 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 664 1,164,947 SH   DFND 1 1,164,947 0 0
AMPLITUDE INC COM CL A 03213A104 1,293 24,421 SH   DFND 1 24,421 0 0
ANALOG DEVICES INC COM 032654105 7,611 43,300 SH Call DFND 1 43,300 0 0
ANALOG DEVICES INC COM 032654105 6,064 34,500 SH Put DFND 1 34,500 0 0
ANAPLAN INC COM 03272L108 1,824 39,787 SH   DFND 1 39,787 0 0
ANAPLAN INC COM 03272L108 1,005 21,911 SH   DFND 2,1 12,311 0 9,600
ANAPTYSBIO INC COM 032724106 5,142 147,983 SH   DFND 2,1 144,783 0 3,200
ANAPTYSBIO INC COM 032724106 2,248 64,698 SH   DFND 1 64,698 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 287 16,528 SH   DFND 1 16,528 0 0
ANDERSONS INC COM 034164103 406 10,481 SH   DFND 1 10,481 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 11,759 1,215,983 SH   DFND 1 1,215,983 0 0
ANGEL POND HOLDINGS CORP W EXP 99/99/999 G0447J128 112 144,927 SH   DFND 1 144,927 0 0
ANGI INC COM CL A NEW 00183L102 1,991 216,222 SH   DFND 1 216,222 0 0
ANGI INC COM CL A NEW 00183L102 343 37,213 SH   DFND 2,1 13,813 0 23,400
ANGIODYNAMICS INC COM 03475V101 794 28,775 SH   DFND 2,1 28,498 0 277
ANGIODYNAMICS INC COM 03475V101 642 23,278 SH   DFND 1 23,278 0 0
ANGION BIOMEDICA CORP COM 03476J107 270 93,139 SH   DFND 1 93,139 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7,081 337,500 SH Put DFND 1 337,500 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,615 77,000 SH Call DFND 1 77,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,016 33,300 SH Put DFND 1 33,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 709 11,709 SH   DFND 1 11,709 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,656 35,939 SH   DFND 1 35,939 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,793 161,675 SH   DFND 1 161,675 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 632 80,777 SH   DFND 1 80,777 0 0
ANSYS INC COM 03662Q105 15,432 38,472 SH   DFND 1 38,472 0 0
ANSYS INC COM 03662Q105 4,011 10,000 SH Call DFND 1 10,000 0 0
ANTERIX INC COM 03676C100 2,980 50,720 SH   DFND 2,1 50,220 0 500
ANTERIX INC COM 03676C100 798 13,579 SH   DFND 1 13,579 0 0
ANTERO MIDSTREAM CORP COM 03676B102 199 20,558 SH   DFND 1 20,558 0 0
ANTERO MIDSTREAM CORP COM 03676B102 187 19,299 SH   DFND 2,1 18,299 0 1,000
ANTERO RESOURCES CORP NOTE 03674XAM8 61,604 15,000,000 PRN   DFND 1 15,000,000 0 0
ANTERO RESOURCES CORP COM 03674X106 29,704 1,697,373 SH   DFND 1 1,697,373 0 0
ANTERO RESOURCES CORP COM 03674X106 15,508 886,160 SH   DFND 2,1 885,160 0 1,000
ANTHEM INC COM 036752103 41,611 89,768 SH   DFND 2,1 75,268 0 14,500
ANTHEM INC COM 036752103 14,231 30,700 SH Put DFND 1 30,700 0 0
ANTHEM INC COM 036752103 4,867 10,500 SH Call DFND 1 10,500 0 0
ANTHEM INC COM 036752103 4,223 9,111 SH   DFND 1 9,111 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4,305 425,000 SH   DFND 1 425,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 13,868 1,422,316 SH   DFND 1 1,422,316 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119 88 113,431 SH   DFND 1 113,431 0 0
AON PLC SHS CL A G0403H108 7,364 24,500 SH Call DFND 1 24,500 0 0
AON PLC SHS CL A G0403H108 1,353 4,500 SH Put DFND 1 4,500 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,039 300,000 SH   DFND 1 300,000 0 0
APA CORPORATION COM 03743Q108 140,506 5,225,226 SH   DFND 1 5,225,226 0 0
APA CORPORATION COM 03743Q108 36,796 1,368,400 SH   DFND 2,1 1,300,300 0 68,100
APA CORPORATION COM 03743Q108 3,872 144,000 SH Put DFND 1 144,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 19,136 350,030 SH   DFND 2,1 308,689 0 41,341
APARTMENT INCOME REIT CORP COM 03750L109 2,932 53,634 SH   DFND 1 53,634 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 4,541 450,000 SH   DFND 1 450,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,791 37,890 SH   DFND 1 37,890 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,701 205,263 SH   DFND 1 205,263 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 318 24,167 SH   DFND 2,1 19,267 0 4,900
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23,715 327,413 SH   DFND 1 327,413 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,122 43,100 SH Put DFND 1 43,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,449 20,000 SH Call DFND 1 20,000 0 0
APOLLO INVT CORP COM NEW 03761U502 1,282 100,223 SH   DFND 2,1 94,279 0 5,944
APOLLO MED HLDGS INC COM NEW 03763A207 1,999 27,200 SH Call DFND 1 27,200 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 10,225 1,035,991 SH   DFND 1 1,035,991 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 8,750 894,676 SH   DFND 1 894,676 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128 148 156,051 SH   DFND 1 156,051 0 0
APPHARVEST INC COM 03783T103 653 167,870 SH   DFND 1 167,870 0 0
APPHARVEST INC COM 03783T103 506 130,000 SH Call DFND 1 130,000 0 0
APPIAN CORP CL A 03782L101 21,169 324,632 SH   DFND 1 324,632 0 0
APPIAN CORP CL A 03782L101 5,217 80,000 SH Call DFND 1 80,000 0 0
APPIAN CORP CL A 03782L101 4,121 63,200 SH Put DFND 1 63,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,968 245,722 SH   DFND 1 245,722 0 0
APPLE INC COM 037833100 1,063,270 5,987,894 SH   DFND 2,1 5,239,894 0 748,000
APPLE INC COM 037833100 484,074 2,726,100 SH Put DFND 1 2,726,100 0 0
APPLE INC COM 037833100 159,156 896,300 SH Call DFND 1 896,300 0 0
APPLE INC COM 037833100 64,383 362,580 SH   DFND 3,1 362,580 0 0
APPLE INC COM 037833100 58,436 329,088 SH   DFND 1 329,088 0 0
APPLIED MATLS INC COM 038222105 27,401 174,128 SH   DFND 1 174,128 0 0
APPLIED MATLS INC COM 038222105 10,614 67,448 SH   DFND 2,1 59,447 0 8,001
APPLIED MATLS INC COM 038222105 7,868 50,000 SH Call DFND 1 50,000 0 0
APPLIED MATLS INC COM 038222105 1,180 7,500 SH Put DFND 1 7,500 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,535 109,824 SH   DFND 1 109,824 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 10,462 13,850,000 PRN   DFND 1 13,850,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,033 784,676 SH   DFND 1 784,676 0 0
APPLOVIN CORP COM CL A 03831W108 32,592 345,767 SH   DFND 1 345,767 0 0
APPLOVIN CORP COM CL A 03831W108 943 10,000 SH Call DFND 1 10,000 0 0
APRIA INC COM 03836A101 4,167 127,821 SH   DFND 2,1 120,371 0 7,450
APRIA INC COM 03836A101 3,797 116,485 SH   DFND 1 116,485 0 0
APTARGROUP INC COM 038336103 11,519 94,045 SH   DFND 1 94,045 0 0
APTIV PLC SHS G6095L109 38,906 235,868 SH   DFND 1 235,868 0 0
APTIV PLC SHS G6095L109 3,200 19,400 SH Call DFND 1 19,400 0 0
APTIV PLC SHS G6095L109 326 1,979 SH   DFND 2,1 1,953 0 26
APTOSE BIOSCIENCES INC COM NEW 03835T200 357 264,289 SH   DFND 1 264,289 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 4,532 450,000 SH   DFND 1 450,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 120 57,332 SH   DFND 1 57,332 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 341 87,786 SH   DFND 1 87,786 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,653 266,666 SH   DFND 1 266,666 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 2,364 233,334 SH   DFND 1 233,334 0 0
ARBOR RAPHA CAP BIOHLDS CORP W EXP 10/31/202 03881F112 44 88,888 SH   DFND 1 88,888 0 0
ARBOR REALTY TRUST INC NOTE 038923AP3 17,630 16,000,000 PRN   DFND 1 16,000,000 0 0
ARBOR REALTY TRUST INC COM 038923108 1,819 99,305 SH   DFND 1 99,305 0 0
ARBOR REALTY TRUST INC COM 038923108 1,282 70,000 SH Put DFND 1 70,000 0 0
ARBOR REALTY TRUST INC COM 038923108 275 15,000 SH Call DFND 1 15,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 89 22,900 SH   DFND 1 22,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 42 11,965 SH   DFND 2,1 11,832 0 133
ARCADIA BIOSCIENCES INC COM NEW 039014204 22 21,624 SH   DFND 1 21,624 0 0
ARCBEST CORP COM 03937C105 3,212 26,800 SH Put DFND 1 26,800 0 0
ARCBEST CORP COM 03937C105 1,990 16,600 SH Call DFND 1 16,600 0 0
ARCBEST CORP COM 03937C105 532 4,436 SH   DFND 2,1 2,529 0 1,907
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,502 78,600 SH Call DFND 1 78,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,442 45,300 SH Put DFND 1 45,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 46,693 1,050,470 SH   DFND 1 1,050,470 0 0
ARCH CAP GROUP LTD ORD G0450A105 483 10,856 SH   DFND 2,1 1,456 0 9,400
ARCH RESOURCES INC NOTE 039389AB7 42,555 16,164,000 PRN   DFND 1 16,164,000 0 0
ARCH RESOURCES INC CL A 03940R107 10,829 118,579 SH   DFND 1 118,579 0 0
ARCH RESOURCES INC CL A 03940R107 5,018 54,948 SH   DFND 2,1 53,848 0 1,100
ARCHAEA ENERGY INC COM CL A 03940F103 1,115 61,003 SH   DFND 1 61,003 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,533 253,834 SH   DFND 1 253,834 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,223 18,093 SH   DFND 1 18,093 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 520 7,700 SH   DFND 2,1 6,400 0 1,300
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,514 457,313 SH   DFND 1 457,313 0 0
ARCHIMEDES TECH SPAC PARTNR W EXP 04/10/202 039562111 58 48,655 SH   DFND 1 48,655 0 0
ARCHROCK INC COM 03957W106 1,032 137,965 SH   DFND 1 137,965 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,833 584,484 SH   DFND 1 584,484 0 0
ARCLIGHT CLEAN TRANSITION II W EXP 03/16/202 G0R21B112 178 106,428 SH   DFND 1 106,428 0 0
ARCONIC CORPORATION COM 03966V107 13,421 406,567 SH   DFND 1 406,567 0 0
ARCONIC CORPORATION COM 03966V107 1,687 51,091 SH   DFND 2,1 47,791 0 3,300
ARCOSA INC COM 039653100 4,270 81,021 SH   DFND 1 81,021 0 0
ARCOSA INC COM 039653100 346 6,573 SH   DFND 2,1 4,173 0 2,400
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 7,829 801,329 SH   DFND 1 801,329 0 0
ARCTOS NORTHSTAR ACQUIS CORP W EXP 99/99/999 G0477L126 90 118,043 SH   DFND 1 118,043 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,405 64,989 SH   DFND 2,1 64,989 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,345 63,374 SH   DFND 1 63,374 0 0
ARCUS BIOSCIENCES INC COM 03969F109 11,028 272,488 SH   DFND 1 272,488 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,449 60,506 SH   DFND 2,1 58,798 0 1,708
ARDELYX INC COM 039697107 118 106,959 SH   DFND 2,1 103,759 0 3,200
ARDELYX INC COM 039697107 15 13,816 SH   DFND 1 13,816 0 0
ARDMORE SHIPPING CORP COM Y0207T100 283 83,644 SH   DFND 1 83,644 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 3,350 330,350 SH   DFND 1 330,350 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21,221 228,325 SH   DFND 1 228,325 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 10,478 1,075,776 SH   DFND 1 1,075,776 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 45 50,000 SH   DFND 1 50,000 0 0
ARGENX SE SPONSORED ADR 04016X101 17,907 51,135 SH   DFND 1 51,135 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 538 9,264 SH   DFND 1 9,264 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 8,363 843,036 SH   DFND 1 843,036 0 0
ARGUS CAPITAL CORP W EXP 08/31/202 04026L113 126 233,333 SH   DFND 1 233,333 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10,670 1,067,000 SH   DFND 1 1,067,000 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 411 533,500 SH   DFND 1 533,500 0 0
ARISTA NETWORKS INC COM 040413106 24,323 169,200 SH Call DFND 1 169,200 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,464 150,000 SH   DFND 1 150,000 0 0
ARISZ ACQUISITION CORP W EXP 11/16/202 040450116 41 150,000 SH   DFND 1 150,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 27 150,000 SH   DFND 1 150,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,887 51,662 SH   DFND 1 51,662 0 0
ARKO CORP COM 041242108 6,523 743,830 SH   DFND 1 743,830 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 433 123,708 SH   DFND 1 123,708 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4,740 451,821 SH   DFND 1 451,821 0 0
ARMADA ACQUISITION CORP I COM 04208V103 3,640 371,250 SH   DFND 1 371,250 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 357 23,446 SH   DFND 1 23,446 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 736 75,000 SH Call DFND 1 75,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 553 56,366 SH   DFND 1 56,366 0 0
ARMSTRONG FLOORING INC COM 04238R106 120 60,655 SH   DFND 1 60,655 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,508 150,000 SH   DFND 1 150,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,138 200,000 SH Put DFND 1 200,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 195 12,420 SH   DFND 1 12,420 0 0
ARROW ELECTRS INC COM 042735100 22,134 164,846 SH   DFND 1 164,846 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,196 33,117 SH   DFND 1 33,117 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 663 10,000 SH Put DFND 1 10,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,247 231,454 SH   DFND 1 231,454 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110 60 108,651 SH   DFND 1 108,651 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 6,183 616,462 SH   DFND 1 616,462 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111 87 175,000 SH   DFND 1 175,000 0 0
ARTERIS INC COM 04302A104 242 11,448 SH   DFND 1 11,448 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 3,210 323,918 SH   DFND 1 323,918 0 0
ARVINAS INC COM 04335A105 5,020 61,118 SH   DFND 1 61,118 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 142 14,270 SH   DFND 1 14,270 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,056 108,963 SH   DFND 1 108,963 0 0
ASANA INC CL A 04342Y104 59,861 802,965 SH   DFND 1 802,965 0 0
ASANA INC CL A 04342Y104 9,692 130,000 SH Call DFND 1 130,000 0 0
ASANA INC CL A 04342Y104 7,455 100,000 SH Put DFND 1 100,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,727 10,000 SH Call DFND 1 10,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 3,045 300,000 SH   DFND 1 300,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16,177 120,247 SH   DFND 1 120,247 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,624 34,373 SH   DFND 2,1 33,422 0 951
ASENSUS SURGICAL INC COM 04367G103 15 13,141 SH   DFND 1 13,141 0 0
ASGN INC COM 00191U102 2,527 20,476 SH   DFND 1 20,476 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,610 61,400 SH Call DFND 1 61,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,026 9,529 SH   DFND 1 9,529 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 141,121 177,256 SH   DFND 1 177,256 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 106,603 133,900 SH Put DFND 1 133,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,762 51,200 SH Call DFND 1 51,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 876 1,100 SH   DFND 2,1 700 0 400
ASPEN AEROGELS INC COM 04523Y105 1,056 21,200 SH Put DFND 1 21,200 0 0
ASPEN GROUP INC COM NEW 04530L203 60 25,555 SH   DFND 1 25,555 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,074 606,756 SH   DFND 1 606,756 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 34 15,453 SH   DFND 2,1 14,103 0 1,350
ASSETMARK FINL HLDGS INC COM 04546L106 950 36,234 SH   DFND 1 36,234 0 0
ASSURANT INC COM 04621X108 7,258 46,569 SH   DFND 1 46,569 0 0
ASSURED GUARANTY LTD COM G0585R106 1,300 25,900 SH Call DFND 1 25,900 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,119 140,904 SH   DFND 1 140,904 0 0
ASTEC INDS INC COM 046224101 477 6,892 SH   DFND 1 6,892 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 47,820 820,943 SH   DFND 2,1 767,978 0 52,965
ASTRAZENECA PLC SPONSORED ADR 046353108 5,187 89,040 SH Put DFND 1 89,040 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,694 475,093 SH   DFND 1 475,093 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 51 100,000 SH   DFND 1 100,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 206 38,207 SH   DFND 1 38,207 0 0
ASTRONICS CORP COM 046433108 1,890 157,494 SH   DFND 1 157,494 0 0
ASTRONICS CORP COM 046433108 995 82,921 SH   DFND 2,1 82,321 0 600
ASURE SOFTWARE INC COM 04649U102 150 19,192 SH   DFND 1 19,192 0 0
AT&T INC COM 00206R102 359,089 14,597,124 SH   DFND 1 14,597,124 0 0
AT&T INC COM 00206R102 180,746 7,347,400 SH Put DFND 1 7,347,400 0 0
AT&T INC COM 00206R102 93,761 3,811,406 SH   DFND 2,1 3,155,506 0 655,900
AT&T INC COM 00206R102 51,778 2,104,800 SH Call DFND 1 2,104,800 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,362 178,492 SH   DFND 1 178,492 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 107 14,024 SH   DFND 2,1 14,024 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11,814 749,594 SH   DFND 1 749,594 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,676 169,807 SH   DFND 2,1 164,307 0 5,500
ATEA PHARMACEUTICALS INC COM 04683R106 173 19,404 SH   DFND 1 19,404 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,946 600,106 SH   DFND 1 600,106 0 0
ATHENA CONSUMER ACQ CORP W EXP 07/31/202 04684M114 48 100,000 SH   DFND 1 100,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 825 82,780 SH   DFND 1 82,780 0 0
ATHIRA PHARMA INC COM 04746L104 700 53,700 SH   DFND 1 53,700 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 9,565 980,043 SH   DFND 1 980,043 0 0
ATHLON ACQUISITION CORP W EXP 01/12/202 04748A114 29 48,293 SH   DFND 1 48,293 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,365 402,694 SH   DFND 1 402,694 0 0
ATI PHYSICAL THERAPY INC W EXP 08/10/202 00216W117 70 159,560 SH   DFND 1 159,560 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 10,682 1,089,984 SH   DFND 1 1,089,984 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,000 139,036 SH   DFND 1 139,036 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 10,838 1,110,421 SH   DFND 1 1,110,421 0 0
ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112 105 169,975 SH   DFND 1 169,975 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,389 90,894 SH   DFND 1 90,894 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,527 48,100 SH Put DFND 1 48,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,264 45,300 SH Call DFND 1 45,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,571 37,946 SH   DFND 2,1 36,606 0 1,340
ATLAS CORP SHARES Y0436Q109 1,249 88,066 SH   DFND 1 88,066 0 0
ATLAS CORP SHARES Y0436Q109 403 28,400 SH   DFND 2,1 28,300 0 100
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,974 305,644 SH   DFND 1 305,644 0 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 049287113 16 19,172 SH   DFND 1 19,172 0 0
ATLASSIAN CORP PLC CL A G06242104 100,608 263,861 SH   DFND 1 263,861 0 0
ATLASSIAN CORP PLC CL A G06242104 53,686 140,800 SH Call DFND 1 140,800 0 0
ATLASSIAN CORP PLC CL A G06242104 48,996 128,500 SH Put DFND 1 128,500 0 0
ATLASSIAN CORP PLC CL A G06242104 25,049 65,695 SH   DFND 2,1 49,395 0 16,300
ATN INTL INC COM 00215F107 324 8,099 SH   DFND 1 8,099 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 6,236 3,897,272 SH   DFND 1 3,897,272 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 401 250,537 SH   DFND 2,1 250,537 0 0
ATOTECH LTD COM G0625A105 2,685 105,205 SH   DFND 1 105,205 0 0
ATRECA INC CL A COM 04965G109 464 152,982 SH   DFND 1 152,982 0 0
ATRENEW INC SPONSORED ADS 00138L108 158 26,548 SH   DFND 1 26,548 0 0
ATRICURE INC COM 04963C209 1,917 27,570 SH   DFND 2,1 25,694 0 1,876
ATRICURE INC COM 04963C209 1,033 14,855 SH   DFND 1 14,855 0 0
ATRION CORP COM 049904105 426 604 SH   DFND 1 604 0 0
AUDACY INC CL A 05070N103 1,413 549,703 SH   DFND 1 549,703 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 3,546 350,000 SH   DFND 1 350,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,307 188,333 SH   DFND 1 188,333 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,873 189,210 SH   DFND 1 189,210 0 0
AURORA ACQUISITION CORP W EXP 03/02/202 G0698L129 37 47,302 SH   DFND 1 47,302 0 0
AURORA CANNABIS INC COM 05156X884 2,420 447,300 SH Put DFND 1 447,300 0 0
AURORA CANNABIS INC COM 05156X884 2,165 400,100 SH Call DFND 1 400,100 0 0
AURORA CANNABIS INC COM 05156X884 56 10,274 SH   DFND 1 10,274 0 0
AURORA INNOVATION INC W EXP 11/03/202 051774115 36 12,211 SH   DFND 1 12,211 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 24,848 2,556,425 SH   DFND 1 2,556,425 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,368 1,479,758 SH   DFND 1 1,479,758 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633U127 489 499,999 SH   DFND 1 499,999 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633D125 184 174,999 SH   DFND 1 174,999 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 8,859 905,804 SH   DFND 1 905,804 0 0
AUTODESK INC COM 052769106 14,060 50,000 SH Call DFND 1 50,000 0 0
AUTODESK INC COM 052769106 11,388 40,500 SH Put DFND 1 40,500 0 0
AUTODESK INC COM 052769106 6,577 23,389 SH   DFND 2,1 16,889 0 6,500
AUTODESK INC COM 052769106 619 2,200 SH   DFND 1 2,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 19,713 668,683 SH   DFND 1 668,683 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,358 80,000 SH Put DFND 1 80,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,155 73,107 SH   DFND 2,1 72,513 0 594
AUTOLIV INC COM 052800109 16,016 154,882 SH   DFND 1 154,882 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,466 10,000 SH Call DFND 1 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,466 10,000 SH Put DFND 1 10,000 0 0
AUTONATION INC COM 05329W102 35,274 301,876 SH   DFND 1 301,876 0 0
AUTONATION INC COM 05329W102 1,952 16,706 SH   DFND 2,1 16,395 0 311
AUTONATION INC COM 05329W102 1,169 10,000 SH Call DFND 1 10,000 0 0
AUTOZONE INC COM 053332102 200,625 95,700 SH Call DFND 1 95,700 0 0
AUTOZONE INC COM 053332102 86,791 41,400 SH Put DFND 1 41,400 0 0
AUTOZONE INC COM 053332102 386 184 SH   DFND 2,1 102 0 82
AVALARA INC COM 05338G106 4,248 32,900 SH Call DFND 1 32,900 0 0
AVALARA INC COM 05338G106 3,873 30,000 SH Put DFND 1 30,000 0 0
AVALARA INC COM 05338G106 411 3,186 SH   DFND 1 3,186 0 0
AVALO THERAPEUTICS INC COM 05338F108 330 194,053 SH   DFND 2,1 193,122 0 931
AVALO THERAPEUTICS INC COM 05338F108 240 140,969 SH   DFND 1 140,969 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 5,312 537,654 SH   DFND 1 537,654 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119 8 19,500 SH   DFND 1 19,500 0 0
AVALONBAY CMNTYS INC COM 053484101 31,145 123,304 SH   DFND 1 123,304 0 0
AVALONBAY CMNTYS INC COM 053484101 19,576 77,500 SH Call DFND 1 77,500 0 0
AVALONBAY CMNTYS INC COM 053484101 12,041 47,669 SH   DFND 2,1 42,288 0 5,381
AVALONBAY CMNTYS INC COM 053484101 2,299 9,100 SH Put DFND 1 9,100 0 0
AVANGRID INC COM 05351W103 8,320 166,810 SH   DFND 1 166,810 0 0
AVANGRID INC COM 05351W103 3,038 60,897 SH   DFND 2,1 44,297 0 16,600
AVANOS MED INC COM 05350V106 23,224 669,852 SH   DFND 1 669,852 0 0
AVANOS MED INC COM 05350V106 3,583 103,343 SH   DFND 2,1 100,143 0 3,200
AVANTI ACQUISITION CORP SHS CL A G0682V109 10,978 1,117,947 SH   DFND 1 1,117,947 0 0
AVANTOR INC COM 05352A100 48,947 1,161,538 SH   DFND 1 1,161,538 0 0
AVANTOR INC COM 05352A100 23,466 556,850 SH   DFND 2,1 527,350 0 29,500
AVANTOR INC 6.25 PFD CNV SR 05352A209 10,576 81,900 SH   DFND 1 81,900 0 0
AVAYA HLDGS CORP COM 05351X101 616 31,100 SH Call DFND 1 31,100 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,106 149,459 SH   DFND 2,1 144,335 0 5,124
AVEO PHARMACEUTICALS INC COM NEW 053588307 184 39,298 SH   DFND 1 39,298 0 0
AVERY DENNISON CORP COM 053611109 3,857 17,808 SH   DFND 1 17,808 0 0
AVID TECHNOLOGY INC COM 05367P100 4,679 143,647 SH   DFND 2,1 138,319 0 5,328
AVIDXCHANGE HOLDINGS INC COM 05368X102 262 17,378 SH   DFND 1 17,378 0 0
AVIENT CORPORATION COM 05368V106 6,244 111,604 SH   DFND 1 111,604 0 0
AVIS BUDGET GROUP COM 053774105 84,824 409,048 SH   DFND 1 409,048 0 0
AVIS BUDGET GROUP COM 053774105 50,526 243,650 SH   DFND 2,1 219,350 0 24,300
AVIS BUDGET GROUP COM 053774105 15,802 76,200 SH Put DFND 1 76,200 0 0
AVIS BUDGET GROUP COM 053774105 10,555 50,900 SH Call DFND 1 50,900 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,322 333,486 SH   DFND 1 333,486 0 0
AVISTA PUB ACQUISITION CORP W EXP 04/06/202 G07247128 209 283,333 SH   DFND 1 283,333 0 0
AVNET INC COM 053807103 15,185 368,304 SH   DFND 1 368,304 0 0
AVNET INC COM 053807103 1,636 39,675 SH   DFND 2,1 28,645 0 11,030
AVROBIO INC COM 05455M100 229 59,469 SH   DFND 1 59,469 0 0
AXALTA COATING SYS LTD COM G0750C108 3,297 99,547 SH   DFND 1 99,547 0 0
AXIS CAP HLDGS LTD SHS G0692U109 711 13,047 SH   DFND 1 13,047 0 0
AXOGEN INC COM 05463X106 7,066 754,142 SH   DFND 1 754,142 0 0
AXOGEN INC COM 05463X106 337 35,967 SH   DFND 2,1 35,967 0 0
AXON ENTERPRISE INC COM 05464C101 18,488 117,759 SH   DFND 1 117,759 0 0
AXON ENTERPRISE INC COM 05464C101 14,711 93,700 SH Put DFND 1 93,700 0 0
AXON ENTERPRISE INC COM 05464C101 10,990 70,000 SH Call DFND 1 70,000 0 0
AXON ENTERPRISE INC COM 05464C101 3,004 19,134 SH   DFND 2,1 17,302 0 1,832
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,022 104,107 SH   DFND 1 104,107 0 0
AXOS FINANCIAL INC COM 05465C100 481 8,607 SH   DFND 1 8,607 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,400 90,000 SH Call DFND 1 90,000 0 0
AXT INC COM 00246W103 507 57,583 SH   DFND 1 57,583 0 0
AYTU BIOPHARMA INC COM NEW 054754874 118 87,650 SH   DFND 2,1 82,472 0 5,178
AYTU BIOPHARMA INC COM NEW 054754874 30 21,988 SH   DFND 1 21,988 0 0
AZENTA INC COM 114340102 3,535 34,279 SH   DFND 1 34,279 0 0
AZZ INC COM 002474104 1,650 29,840 SH   DFND 1 29,840 0 0
B & G FOODS INC NEW COM 05508R106 1,439 46,820 SH   DFND 1 46,820 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,664 273,460 SH   DFND 1 273,460 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 716 70,794 SH   DFND 1 70,794 0 0
B RILEY PRINCIPAL 150 MERGER W EXP 03/01/202 05601V111 44 30,437 SH   DFND 1 30,437 0 0
B2GOLD CORP COM 11777Q209 131 33,318 SH   DFND 1 33,318 0 0
B2GOLD CORP COM 11777Q209 57 14,400 SH   DFND 2,1 14,000 0 400
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4,252 471,452 SH   DFND 1 471,452 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,840 203,963 SH   DFND 2,1 201,263 0 2,700
BABYLON HLDGS LTD CL A SHS G07031100 1,395 239,224 SH   DFND 1 239,224 0 0
BADGER METER INC COM 056525108 1,344 12,617 SH   DFND 1 12,617 0 0
BAIDU INC SPON ADR REP A 056752108 186,642 1,254,400 SH Put DFND 1 1,254,400 0 0
BAIDU INC SPON ADR REP A 056752108 67,461 453,395 SH   DFND 1 453,395 0 0
BAIDU INC SPON ADR REP A 056752108 40,039 269,100 SH Call DFND 1 269,100 0 0
BAIDU INC SPON ADR REP A 056752108 394 2,649 SH   DFND 2,1 2,649 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,647 110,000 SH Put DFND 1 110,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 401 16,648 SH   DFND 1 16,648 0 0
BALL CORP COM 058498106 979 10,169 SH   DFND 2,1 9,292 0 877
BALLARD PWR SYS INC NEW COM 058586108 5,196 413,700 SH Put DFND 1 413,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 486 38,726 SH   DFND 1 38,726 0 0
BALLYS CORPORATION COM 05875B106 3,421 89,896 SH   DFND 1 89,896 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,341 119,316 SH   DFND 1 119,316 0 0
BANC OF CALIFORNIA INC COM 05990K106 399 20,322 SH   DFND 2,1 20,103 0 219
BANCO BRADESCO S A SP ADR PFD NEW 059460303 188 55,000 SH Put DFND 1 55,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 60 17,533 SH   DFND 1 17,533 0 0
BANCO DE CHILE SPONSORED ADS 059520106 358 22,818 SH   DFND 1 22,818 0 0
BANCO MACRO SA SPON ADR B 05961W105 184 13,102 SH   DFND 1 13,102 0 0
BANCORP INC DEL COM 05969A105 598 23,627 SH   DFND 2,1 23,627 0 0
BANCORP INC DEL COM 05969A105 361 14,262 SH   DFND 1 14,262 0 0
BANDWIDTH INC NOTE 05988JAB9 11,137 10,500,000 PRN   DFND 1 10,500,000 0 0
BANDWIDTH INC COM CL A 05988J103 7,241 100,900 SH Put DFND 1 100,900 0 0
BANDWIDTH INC COM CL A 05988J103 1,550 21,600 SH Call DFND 1 21,600 0 0
BANDWIDTH INC COM CL A 05988J103 828 11,532 SH   DFND 1 11,532 0 0
BANK HAWAII CORP COM 062540109 2,742 32,733 SH   DFND 1 32,733 0 0
BANK MARIN BANCORP COM 063425102 764 20,528 SH   DFND 1 20,528 0 0
BANK MONTREAL QUE COM 063671101 25,230 234,200 SH Call DFND 1 234,200 0 0
BANK MONTREAL QUE COM 063671101 11,193 103,900 SH Put DFND 1 103,900 0 0
BANK MONTREAL QUE COM 063671101 3,663 34,000 SH   DFND 2,1 21,600 0 12,400
BANK NEW YORK MELLON CORP COM 064058100 96,651 1,664,106 SH   DFND 2,1 1,521,906 0 142,200
BANK NEW YORK MELLON CORP COM 064058100 2,033 35,000 SH Put DFND 1 35,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 372 6,400 SH   DFND 1 6,400 0 0
BANK NOVA SCOTIA B C COM 064149107 24,792 350,000 SH Put DFND 1 350,000 0 0
BANK NOVA SCOTIA B C COM 064149107 18,397 259,600 SH Call DFND 1 259,600 0 0
BANK NOVA SCOTIA B C COM 064149107 232 3,230 SH   DFND 1 3,230 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,850 101,015 SH   DFND 2,1 100,315 0 700
BANK OZK COM 06417N103 12,354 265,508 SH   DFND 2,1 255,908 0 9,600
BANK OZK COM 06417N103 5,169 111,080 SH   DFND 1 111,080 0 0
BANKUNITED INC COM 06652K103 8,616 203,651 SH   DFND 1 203,651 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 3,635 372,462 SH   DFND 1 372,462 0 0
BANNER CORP COM NEW 06652V208 1,898 31,279 SH   DFND 2,1 30,779 0 500
BANNER CORP COM NEW 06652V208 1,748 28,814 SH   DFND 1 28,814 0 0
BANNIX ACQUISITION CORP COM 066644105 1,672 170,397 SH   DFND 1 170,397 0 0
BAOZUN INC NOTE 06684LAB9 30,281 32,254,000 PRN   DFND 1 32,254,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,075 293,149 SH   DFND 1 293,149 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,734 196,700 SH Put DFND 1 196,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,445 175,900 SH Call DFND 1 175,900 0 0
BARINGS BDC INC COM 06759L103 460 41,777 SH   DFND 2,1 38,411 0 3,366
BARK INC COM 68622E104 4,872 1,154,521 SH   DFND 1 1,154,521 0 0
BARK INC W EXP 05/01/202 68622E112 80 135,505 SH   DFND 1 135,505 0 0
BARNES & NOBLE ED INC COM 06777U101 1,008 148,024 SH   DFND 1 148,024 0 0
BARNES GROUP INC COM 067806109 6,101 130,942 SH   DFND 1 130,942 0 0
BARRICK GOLD CORP COM 067901108 68,736 3,617,700 SH Put DFND 1 3,617,700 0 0
BARRICK GOLD CORP COM 067901108 30,691 1,615,310 SH   DFND 1 1,615,310 0 0
BARRICK GOLD CORP COM 067901108 28,215 1,485,000 SH Call DFND 1 1,485,000 0 0
BARRICK GOLD CORP COM 067901108 9,625 506,569 SH   DFND 2,1 496,169 0 10,400
BATH & BODY WORKS INC COM 070830104 137,966 1,976,873 SH   DFND 2,1 1,794,073 0 182,800
BATH & BODY WORKS INC COM 070830104 22,888 327,960 SH   DFND 1 327,960 0 0
BATH & BODY WORKS INC COM 070830104 698 10,000 SH Put DFND 1 10,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 12,500 1,250,000 SH   DFND 1 1,250,000 0 0
BAUSCH HEALTH COS INC COM 071734107 5,546 200,854 SH   DFND 1 200,854 0 0
BAUSCH HEALTH COS INC COM 071734107 944 34,200 SH Call DFND 1 34,200 0 0
BAXTER INTL INC COM 071813109 96,726 1,126,823 SH   DFND 2,1 989,923 0 136,900
BAXTER INTL INC COM 071813109 38,972 454,005 SH   DFND 1 454,005 0 0
BCE INC COM NEW 05534B760 10,411 200,000 SH Call DFND 1 200,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 3,317 336,413 SH   DFND 1 336,413 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,523 96,306 SH   DFND 1 96,306 0 0
BEACON ROOFING SUPPLY INC COM 073685109 523 9,111 SH   DFND 2,1 7,272 0 1,839
BEAM THERAPEUTICS INC COM 07373V105 1,376 17,269 SH   DFND 1 17,269 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 4,064 400,000 SH   DFND 1 400,000 0 0
BECTON DICKINSON & CO COM 075887109 36,585 145,477 SH   DFND 2,1 121,147 0 24,330
BECTON DICKINSON & CO COM 075887109 12,436 49,450 SH   DFND 1 49,450 0 0
BED BATH & BEYOND INC COM 075896100 8,052 552,294 SH   DFND 1 552,294 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,680 6,200 SH Call DFND 1 6,200 0 0
BEL FUSE INC CL B 077347300 665 51,449 SH   DFND 1 51,449 0 0
BEL FUSE INC CL B 077347300 233 18,007 SH   DFND 2,1 18,007 0 0
BELDEN INC COM 077454106 19,344 294,302 SH   DFND 1 294,302 0 0
BELLRING BRANDS INC COM CL A 079823100 405 14,192 SH   DFND 2,1 13,692 0 500
BELLUS HEALTH INC NEW COM NEW 07987C204 457 56,713 SH   DFND 1 56,713 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 5,451 560,758 SH   DFND 1 560,758 0 0
BELONG ACQUISITION CORP W EXP 03/23/202 08069M110 5 10,350 SH   DFND 1 10,350 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,672 209,291 SH   DFND 1 209,291 0 0
BENEFITFOCUS INC NOTE 08180DAB2 28,630 29,786,000 PRN   DFND 1 29,786,000 0 0
BENEFITFOCUS INC COM 08180D106 1,472 138,077 SH   DFND 1 138,077 0 0
BENTLEY SYS INC COM CL B 08265T208 17,783 367,951 SH   DFND 2,1 350,551 0 17,400
BENTLEY SYS INC COM CL B 08265T208 14,439 298,759 SH   DFND 1 298,759 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 9,012 931,972 SH   DFND 1 931,972 0 0
BERKELEY LTS INC COM 084310101 1,818 100,000 SH Put DFND 1 100,000 0 0
BERKELEY LTS INC COM 084310101 727 40,000 SH Call DFND 1 40,000 0 0
BERKLEY W R CORP COM 084423102 26,042 316,087 SH   DFND 1 316,087 0 0
BERKLEY W R CORP COM 084423102 20,044 243,284 SH   DFND 2,1 212,587 0 30,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,178 452,102 SH   DFND 2,1 376,602 0 75,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119,600 400,000 SH Call DFND 1 400,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,937 280,727 SH   DFND 1 280,727 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,264 34,329 SH   DFND 3,1 34,329 0 0
BERRY CORP COM 08579X101 646 76,762 SH   DFND 1 76,762 0 0
BERRY CORP COM 08579X101 428 50,793 SH   DFND 2,1 50,293 0 500
BEST BUY INC COM 086516101 18,050 177,658 SH   DFND 2,1 162,758 0 14,900
BEST BUY INC COM 086516101 16,490 162,300 SH Put DFND 1 162,300 0 0
BEST INC NOTE 08653CAB2 14,190 18,365,000 PRN   DFND 1 18,365,000 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 148 31,848 SH   DFND 1 31,848 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 5,021 493,678 SH   DFND 1 493,678 0 0
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112 50 100,770 SH   DFND 1 100,770 0 0
BEYOND AIR INC COM 08862L103 665 70,480 SH   DFND 1 70,480 0 0
BEYOND MEAT INC COM 08862E109 67,799 1,040,500 SH Put DFND 1 1,040,500 0 0
BEYOND MEAT INC COM 08862E109 66,326 1,017,900 SH Call DFND 1 1,017,900 0 0
BEYOND MEAT INC COM 08862E109 13,441 206,270 SH   DFND 1 206,270 0 0
BEYONDSPRING INC SHS G10830100 1,315 290,247 SH   DFND 1 290,247 0 0
BGC PARTNERS INC CL A 05541T101 3,355 721,592 SH   DFND 1 721,592 0 0
BGC PARTNERS INC CL A 05541T101 2,525 542,913 SH   DFND 2,1 522,614 0 20,299
BGSF INC COM 05601C105 181 12,583 SH   DFND 1 12,583 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,077 150,400 SH Call DFND 1 150,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,898 114,300 SH Put DFND 1 114,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,139 35,447 SH   DFND 3,1 35,447 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 134,635 2,252,551 SH   DFND 1 2,252,551 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,107 18,523 SH   DFND 3,1 18,523 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,936 154,433 SH   DFND 1 154,433 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,331 70,000 SH Put DFND 1 70,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 760 40,000 SH Call DFND 1 40,000 0 0
BIG LOTS INC COM 089302103 4,419 98,090 SH   DFND 1 98,090 0 0
BIG LOTS INC COM 089302103 964 21,400 SH Put DFND 1 21,400 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 4,573 470,910 SH   DFND 1 470,910 0 0
BIG SKY GROWTH PARTNERS INC W EXP 04/01/202 08954L110 53 73,424 SH   DFND 1 73,424 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11,092 313,586 SH   DFND 1 313,586 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,592 45,000 SH Put DFND 1 45,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 354 10,000 SH Call DFND 1 10,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,062 7,448 SH   DFND 1 7,448 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,523 156,351 SH   DFND 1 156,351 0 0
BILANDER ACQUISITION CORP W EXP 05/19/202 09001T114 28 29,900 SH   DFND 1 29,900 0 0
BILIBILI INC NOTE 090040AD8 121,458 87,750,000 PRN   DFND 1 87,750,000 0 0
BILIBILI INC NOTE 090040AB2 97,013 48,277,000 PRN   DFND 1 48,277,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 20,685 445,800 SH Call DFND 1 445,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 12,236 263,700 SH Put DFND 1 263,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,535 140,847 SH   DFND 1 140,847 0 0
BILL COM HLDGS INC COM 090043100 185,878 746,048 SH   DFND 1 746,048 0 0
BILL COM HLDGS INC NOTE 090043AB6 83,801 48,997,000 PRN   DFND 1 48,997,000 0 0
BILL COM HLDGS INC COM 090043100 51,051 204,900 SH Call DFND 1 204,900 0 0
BILL COM HLDGS INC COM 090043100 29,898 120,000 SH Put DFND 1 120,000 0 0
BILL COM HLDGS INC COM 090043100 19,644 78,843 SH   DFND 2,1 74,043 0 4,800
BIO RAD LABS INC CL A 090572207 23,952 31,700 SH Put DFND 1 31,700 0 0
BIO RAD LABS INC CL A 090572207 18,209 24,100 SH Call DFND 1 24,100 0 0
BIO RAD LABS INC CL A 090572207 7,653 10,129 SH   DFND 1 10,129 0 0
BIOATLA INC COM 09077B104 584 29,766 SH   DFND 1 29,766 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15,682 1,132,265 SH   DFND 1 1,132,265 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 895 288,683 SH   DFND 2,1 282,783 0 5,900
BIODELIVERY SCIENCES INTL IN COM 09060J106 128 41,240 SH   DFND 1 41,240 0 0
BIODESIX INC COM 09075X108 115 21,824 SH   DFND 1 21,824 0 0
BIOGEN INC COM 09062X103 142,644 594,550 SH   DFND 2,1 525,200 0 69,350
BIOGEN INC COM 09062X103 41,794 174,200 SH Put DFND 1 174,200 0 0
BIOGEN INC COM 09062X103 2,399 10,000 SH Call DFND 1 10,000 0 0
BIOGEN INC COM 09062X103 578 2,411 SH   DFND 1 2,411 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,029 51,007 SH   DFND 1 51,007 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62,980 712,841 SH   DFND 1 712,841 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,455 208,881 SH   DFND 2,1 176,381 0 32,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,679 19,000 SH Put DFND 1 19,000 0 0
BIOMEA FUSION INC COM 09077A106 156 20,955 SH   DFND 1 20,955 0 0
BIONANO GENOMICS INC COM 09075F107 151 50,486 SH   DFND 1 50,486 0 0
BIONTECH SE SPONSORED ADS 09075V102 86,440 335,300 SH Put DFND 1 335,300 0 0
BIONTECH SE SPONSORED ADS 09075V102 72,982 283,094 SH   DFND 1 283,094 0 0
BIONTECH SE SPONSORED ADS 09075V102 21,913 85,000 SH Call DFND 1 85,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 5,455 545,500 SH   DFND 1 545,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,142 929,085 SH   DFND 1 929,085 0 0
BIO-TECHNE CORP COM 09073M104 4,139 8,001 SH   DFND 1 8,001 0 0
BIO-TECHNE CORP COM 09073M104 1,463 2,827 SH   DFND 2,1 2,027 0 800
BIRD GLOBAL INC W EXP 01/07/202 09077J115 43 41,634 SH   DFND 1 41,634 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 8,588 883,566 SH   DFND 1 883,566 0 0
BITE ACQUISITION CORP W EXP 02/12/203 09175K113 32 62,500 SH   DFND 1 62,500 0 0
BJS RESTAURANTS INC COM 09180C106 1,341 38,808 SH   DFND 1 38,808 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,376 184,804 SH   DFND 2,1 167,504 0 17,300
BJS WHSL CLUB HLDGS INC COM 05550J101 10,490 156,637 SH   DFND 1 156,637 0 0
BK OF AMERICA CORP COM 060505104 217,925 4,898,300 SH Call DFND 1 4,898,300 0 0
BK OF AMERICA CORP COM 060505104 210,994 4,742,500 SH Put DFND 1 4,742,500 0 0
BK OF AMERICA CORP COM 060505104 154,507 3,472,856 SH   DFND 2,1 3,081,656 0 391,200
BK OF AMERICA CORP COM 060505104 73,735 1,657,329 SH   DFND 1 1,657,329 0 0
BLACK HILLS CORP COM 092113109 334 4,737 SH   DFND 1 4,737 0 0
BLACK KNIGHT INC COM 09215C105 41,050 495,239 SH   DFND 1 495,239 0 0
BLACK KNIGHT INC COM 09215C105 16,791 202,565 SH   DFND 2,1 167,865 0 34,700
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 10,722 1,090,746 SH   DFND 1 1,090,746 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116 63 131,249 SH   DFND 1 131,249 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,808 186,606 SH   DFND 1 186,606 0 0
BLACKBAUD INC COM 09227Q100 2,655 33,617 SH   DFND 2,1 30,712 0 2,905
BLACKBAUD INC COM 09227Q100 672 8,513 SH   DFND 1 8,513 0 0
BLACKBERRY LTD COM 09228F103 7,927 847,789 SH   DFND 1 847,789 0 0
BLACKBERRY LTD COM 09228F103 3,724 398,300 SH Put DFND 1 398,300 0 0
BLACKBERRY LTD COM 09228F103 114 12,200 SH   DFND 2,1 12,200 0 0
BLACKLINE INC NOTE 09239BAB5 59,883 39,802,000 PRN   DFND 1 39,802,000 0 0
BLACKLINE INC COM 09239B109 37,803 365,102 SH   DFND 1 365,102 0 0
BLACKLINE INC COM 09239B109 14,535 140,378 SH   DFND 2,1 135,778 0 4,600
BLACKLINE INC COM 09239B109 2,071 20,000 SH Call DFND 1 20,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 341 85,305 SH   DFND 2,1 83,633 0 1,672
BLACKROCK CAP INVT CORP COM 092533108 137 34,165 SH   DFND 1 34,165 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 586 47,500 SH   DFND 3,1 47,500 0 0
BLACKROCK INC COM 09247X101 60,610 66,200 SH Call DFND 1 66,200 0 0
BLACKROCK INC COM 09247X101 33,052 36,100 SH Put DFND 1 36,100 0 0
BLACKROCK INC COM 09247X101 7,569 8,267 SH   DFND 1 8,267 0 0
BLACKROCK INC COM 09247X101 5,812 6,348 SH   DFND 2,1 5,634 0 714
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,054 226,020 SH   DFND 2,1 218,120 0 7,900
BLACKROCK TCP CAPITAL CORP COM 09259E108 268 19,864 SH   DFND 1 19,864 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 52 11,570 SH   DFND 1 11,570 0 0
BLACKSTONE INC COM 09260D107 179,742 1,389,150 SH   DFND 1 1,389,150 0 0
BLACKSTONE INC COM 09260D107 89,433 691,191 SH   DFND 2,1 641,191 0 50,000
BLACKSTONE INC COM 09260D107 934 7,221 SH   DFND 3,1 7,221 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 296 9,666 SH   DFND 1 9,666 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 208 6,800 SH Put DFND 1 6,800 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 202 15,000 SH   DFND 3,1 15,000 0 0
BLEND LABS INC CL A 09352U108 2,031 276,753 SH   DFND 1 276,753 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,146 113,603 SH   DFND 1 113,603 0 0
BLINK CHARGING CO COM 09354A100 3,711 140,000 SH Put DFND 1 140,000 0 0
BLINK CHARGING CO COM 09354A100 2,973 112,147 SH   DFND 1 112,147 0 0
BLINK CHARGING CO COM 09354A100 530 20,000 SH Call DFND 1 20,000 0 0
BLOCK H & R INC COM 093671105 22,614 959,867 SH   DFND 2,1 822,767 0 137,100
BLOCK H & R INC COM 093671105 2,734 116,028 SH   DFND 1 116,028 0 0
BLOCK INC CL A 852234103 441,714 2,734,900 SH Put DFND 1 2,734,900 0 0
BLOCK INC CL A 852234103 184,832 1,144,400 SH Call DFND 1 1,144,400 0 0
BLOCK INC NOTE 852234AF0 134,937 90,727,000 PRN   DFND 1 90,727,000 0 0
BLOCK INC CL A 852234103 125,791 778,844 SH   DFND 1 778,844 0 0
BLOCK INC NOTE 852234AD5 111,621 53,374,000 PRN   DFND 1 53,374,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 3,033 300,000 SH   DFND 1 300,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3,998 408,375 SH   DFND 1 408,375 0 0
BLOCKCHAIN MOON ACQUISITN CO W EXP 10/14/202 09370F125 40 100,000 SH   DFND 1 100,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 35 100,000 SH   DFND 1 100,000 0 0
BLOOM ENERGY CORP NOTE 093712AH0 49,503 31,800,000 PRN   DFND 1 31,800,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 13,081 596,499 SH   DFND 1 596,499 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,399 155,000 SH Put DFND 1 155,000 0 0
BLOOMIN BRANDS INC NOTE 094235AB4 40,910 21,000,000 PRN   DFND 1 21,000,000 0 0
BLOOMIN BRANDS INC COM 094235108 19,022 906,673 SH   DFND 1 906,673 0 0
BLOOMIN BRANDS INC COM 094235108 1,469 70,000 SH Put DFND 1 70,000 0 0
BLUCORA INC COM 095229100 11,934 689,010 SH   DFND 1 689,010 0 0
BLUCORA INC COM 095229100 8,789 507,443 SH   DFND 2,1 491,943 0 15,500
BLUE APRON HLDGS INC CL A NEW 09523Q200 4,975 739,220 SH   DFND 1 739,220 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 383 25,708 SH   DFND 1 25,708 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,045 205,181 SH   DFND 1 205,181 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 10,108 1,043,100 SH   DFND 1 1,043,100 0 0
BLUE WHALE ACQUISITION CORP W EXP 07/30/202 G1330M129 210 247,500 SH   DFND 1 247,500 0 0
BLUEBIRD BIO INC COM 09609G100 400 40,000 SH Put DFND 1 40,000 0 0
BLUEBIRD BIO INC COM 09609G100 219 21,948 SH   DFND 1 21,948 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4,287 44,764 SH   DFND 1 44,764 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 19,255 179,767 SH   DFND 1 179,767 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,965 202,132 SH   DFND 1 202,132 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 33 54,868 SH   DFND 1 54,868 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 36,302 3,708,046 SH   DFND 1 3,708,046 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 260 28,200 SH   DFND 1 28,200 0 0
BOA ACQUISITION CORP COM CL A 05601A109 11,191 1,138,487 SH   DFND 1 1,138,487 0 0
BOEING CO COM 097023105 194,978 968,500 SH Put DFND 1 968,500 0 0
BOEING CO COM 097023105 85,380 424,100 SH Call DFND 1 424,100 0 0
BOEING CO COM 097023105 5,093 25,299 SH   DFND 1 25,299 0 0
BOISE CASCADE CO DEL COM 09739D100 1,146 16,100 SH Call DFND 1 16,100 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 276 56,377 SH   DFND 1 56,377 0 0
BOOKING HOLDINGS INC COM 09857L108 445,635 185,741 SH   DFND 1 185,741 0 0
BOOKING HOLDINGS INC COM 09857L108 299,184 124,700 SH Call DFND 1 124,700 0 0
BOOKING HOLDINGS INC COM 09857L108 105,945 44,158 SH   DFND 2,1 40,858 0 3,300
BOOKING HOLDINGS INC COM 09857L108 81,814 34,100 SH Put DFND 1 34,100 0 0
BOOKING HOLDINGS INC COM 09857L108 16,970 7,073 SH   DFND 3,1 7,073 0 0
BOOT BARN HLDGS INC COM 099406100 1,231 10,000 SH Call DFND 1 10,000 0 0
BOOT BARN HLDGS INC COM 099406100 258 2,100 SH Put DFND 1 2,100 0 0
BORGWARNER INC COM 099724106 6,544 145,207 SH   DFND 1 145,207 0 0
BORGWARNER INC COM 099724106 3,804 84,400 SH Put DFND 1 84,400 0 0
BOSTON BEER INC CL A 100557107 77,280 153,000 SH Put DFND 1 153,000 0 0
BOSTON BEER INC CL A 100557107 25,154 49,800 SH Call DFND 1 49,800 0 0
BOSTON BEER INC CL A 100557107 11,425 22,620 SH   DFND 1 22,620 0 0
BOSTON PROPERTIES INC COM 101121101 5,356 46,500 SH Put DFND 1 46,500 0 0
BOSTON PROPERTIES INC COM 101121101 1,683 14,612 SH   DFND 1 14,612 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57,987 1,365,050 SH   DFND 1 1,365,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,890 91,565 SH   DFND 2,1 85,472 0 6,093
BOSTON SCIENTIFIC CORP COM 101137107 850 20,000 SH Put DFND 1 20,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 887 15,704 SH   DFND 1 15,704 0 0
BOWLERO CORP W EXP 03/01/202 10258P110 37 32,379 SH   DFND 1 32,379 0 0
BOX INC CL A 10316T104 17,301 660,578 SH   DFND 2,1 599,378 0 61,200
BOX INC CL A 10316T104 3,693 141,026 SH   DFND 1 141,026 0 0
BP PLC SPONSORED ADR 055622104 43,900 1,648,500 SH Put DFND 1 1,648,500 0 0
BP PLC SPONSORED ADR 055622104 40,482 1,520,173 SH   DFND 1 1,520,173 0 0
BP PLC SPONSORED ADR 055622104 19,483 731,600 SH Call DFND 1 731,600 0 0
BRADY CORP CL A 104674106 215 3,994 SH   DFND 1 3,994 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,609 315,405 SH   DFND 1 315,405 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 224 16,705 SH   DFND 1 16,705 0 0
BRAZE INC COM CL A 10576N102 2,953 38,268 SH   DFND 1 38,268 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 181 17,704 SH   DFND 1 17,704 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 555 22,244 SH   DFND 1 22,244 0 0
BRIDGEBIO PHARMA INC COM 10806X102 20,621 1,236,249 SH   DFND 1 1,236,249 0 0
BRIDGEBIO PHARMA INC COM 10806X102 831 49,840 SH   DFND 2,1 47,040 0 2,800
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 6,538 659,693 SH   DFND 1 659,693 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 23,370 2,379,837 SH   DFND 1 2,379,837 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 936 52,886 SH   DFND 1 52,886 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 604 28,639 SH   DFND 1 28,639 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,554 115,619 SH   DFND 1 115,619 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,963 300,505 SH   DFND 1 300,505 0 0
BRIGHTCOVE INC COM 10921T101 2,085 204,047 SH   DFND 1 204,047 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,051 155,419 SH   DFND 2,1 145,083 0 10,336
BRIGHTHOUSE FINL INC COM 10922N103 7,498 144,741 SH   DFND 1 144,741 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,442 140,586 SH   DFND 1 140,586 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 381 27,057 SH   DFND 2,1 25,934 0 1,123
BRIGHTVIEW HLDGS INC COM 10948C107 143 10,176 SH   DFND 1 10,176 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 746 73,145 SH   DFND 1 73,145 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 945 52,338 SH   DFND 1 52,338 0 0
BRINKER INTL INC COM 109641100 8,502 232,353 SH   DFND 1 232,353 0 0
BRINKER INTL INC COM 109641100 1,830 50,000 SH Put DFND 1 50,000 0 0
BRINKS CO COM 109696104 3,491 53,243 SH   DFND 1 53,243 0 0
BRINKS CO COM 109696104 970 14,800 SH Put DFND 1 14,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 84,054 1,348,100 SH Put DFND 1 1,348,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 66,715 1,070,004 SH   DFND 2,1 919,104 0 150,900
BRISTOL-MYERS SQUIBB CO COM 110122108 48,053 770,700 SH Call DFND 1 770,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,241 485,022 SH   DFND 1 485,022 0 0
BRISTOW GROUP INC COM 11040G103 3,182 100,481 SH   DFND 1 100,481 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 232 9,115 SH   DFND 1 9,115 0 0
BROADCOM INC COM 11135F101 66,111 99,354 SH   DFND 1 99,354 0 0
BROADCOM INC COM 11135F101 38,594 58,000 SH Put DFND 1 58,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 28,502 13,750 SH   DFND 1 13,750 0 0
BROADCOM INC COM 11135F101 20,694 31,100 SH Call DFND 1 31,100 0 0
BROADCOM INC COM 11135F101 5,798 8,714 SH   DFND 2,1 7,805 0 909
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,125 113,178 SH   DFND 1 113,178 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,691 188,985 SH   DFND 1 188,985 0 0
BROOKDALE SR LIVING INC COM 112463104 20,233 3,921,172 SH   DFND 1 3,921,172 0 0
BROOKDALE SR LIVING INC COM 112463104 3,821 740,541 SH   DFND 2,1 715,582 0 24,959
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,956 48,925 SH   DFND 1 48,925 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 482 7,668 SH   DFND 1 7,668 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11,905 174,339 SH   DFND 1 174,339 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13,268 360,261 SH   DFND 1 360,261 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,338 36,322 SH   DFND 2,1 35,422 0 900
BROOKLINE BANCORP INC DEL COM 11373M107 596 36,817 SH   DFND 1 36,817 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,690 168,851 SH   DFND 1 168,851 0 0
BROWN FORMAN CORP CL B 115637209 6,023 82,661 SH   DFND 2,1 65,861 0 16,800
BROWN FORMAN CORP CL B 115637209 5,073 69,632 SH   DFND 1 69,632 0 0
BROWN FORMAN CORP CL A 115637100 649 9,573 SH   DFND 1 9,573 0 0
BRP GROUP INC COM CL A 05589G102 5,097 141,144 SH   DFND 1 141,144 0 0
BRP INC COM SUN VTG 05577W200 12,481 142,400 SH   DFND 2,1 140,100 0 2,300
BRP INC COM SUN VTG 05577W200 9,052 103,276 SH   DFND 1 103,276 0 0
BRUKER CORP COM 116794108 23,230 276,850 SH   DFND 2,1 258,471 0 18,379
BRUKER CORP COM 116794108 4,318 51,464 SH   DFND 1 51,464 0 0
BRUNSWICK CORP COM 117043109 8,935 88,699 SH   DFND 1 88,699 0 0
BRUNSWICK CORP COM 117043109 3,416 33,913 SH   DFND 2,1 32,913 0 1,000
BRYN MAWR BK CORP COM 117665109 1,645 36,542 SH   DFND 1 36,542 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 685 87,558 SH   DFND 1 87,558 0 0
BUCKLE INC COM 118440106 821 19,400 SH Call DFND 1 19,400 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 10,531 1,079,008 SH   DFND 1 1,079,008 0 0
BUILD ACQUISITION CORP W EXP 03/15/202 12008J113 172 250,000 SH   DFND 1 250,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,144 161,083 SH   DFND 1 161,083 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,468 52,131 SH   DFND 1 52,131 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,060 400,000 SH   DFND 1 400,000 0 0
BUMBLE INC COM CL A 12047B105 2,523 74,500 SH Put DFND 1 74,500 0 0
BUMBLE INC COM CL A 12047B105 339 10,000 SH Call DFND 1 10,000 0 0
BUMBLE INC COM CL A 12047B105 334 9,868 SH   DFND 1 9,868 0 0
BUNGE LIMITED COM G16962105 9,429 101,000 SH Put DFND 1 101,000 0 0
BUNGE LIMITED COM G16962105 560 6,000 SH Call DFND 1 6,000 0 0
BURFORD CAP LTD ORD SHS G17977110 469 44,457 SH   DFND 2,1 44,435 0 22
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 30,868 3,083,750 SH   DFND 1 3,083,750 0 0
BURLINGTON STORES INC COM 122017106 11,837 40,606 SH   DFND 1 40,606 0 0
BURLINGTON STORES INC COM 122017106 3,498 12,000 SH Call DFND 1 12,000 0 0
BURLINGTON STORES INC COM 122017106 2,915 10,000 SH Put DFND 1 10,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 9,009 900,000 SH   DFND 1 900,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,204 478,886 SH   DFND 1 478,886 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,691 181,510 SH   DFND 1 181,510 0 0
BYLINE BANCORP INC COM 124411109 1,372 50,181 SH   DFND 1 50,181 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,271 232,007 SH   DFND 1 232,007 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 69,007 641,152 SH   DFND 1 641,152 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,982 139,200 SH Call DFND 1 139,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,658 24,700 SH Put DFND 1 24,700 0 0
C3 AI INC CL A 12468P104 16,928 541,700 SH Put DFND 1 541,700 0 0
C3 AI INC CL A 12468P104 8,095 259,049 SH   DFND 1 259,049 0 0
C3 AI INC CL A 12468P104 7,894 252,600 SH Call DFND 1 252,600 0 0
C4 THERAPEUTICS INC COM STK 12529R107 829 25,735 SH   DFND 1 25,735 0 0
CABLE ONE INC COM 12685J105 1,621 919 SH   DFND 1 919 0 0
CACI INTL INC CL A 127190304 9,121 33,879 SH   DFND 1 33,879 0 0
CACI INTL INC CL A 127190304 5,197 19,305 SH   DFND 2,1 10,676 0 8,629
CADENCE BANK COM 12740C103 4,522 151,808 SH   DFND 1 151,808 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,137 97,329 SH   DFND 2,1 87,109 0 10,220
CADENCE DESIGN SYSTEM INC COM 127387108 7,231 38,806 SH   DFND 1 38,806 0 0
CAE INC COM 124765108 2,496 98,900 SH   DFND 2,1 95,900 0 3,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,644 252,800 SH Put DFND 1 252,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,498 165,700 SH Call DFND 1 165,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,262 120,409 SH   DFND 1 120,409 0 0
CAESARSTONE LTD ORD SHS M20598104 1,763 155,427 SH   DFND 1 155,427 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,609 70,541 SH   DFND 1 70,541 0 0
CALAMP CORP COM 128126109 1,154 163,436 SH   DFND 1 163,436 0 0
CALAMP CORP COM 128126109 145 20,568 SH   DFND 2,1 20,367 0 201
CALAVO GROWERS INC COM 128246105 2,718 64,115 SH   DFND 1 64,115 0 0
CALERES INC COM 129500104 1,991 87,771 SH   DFND 1 87,771 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 10,685 250,178 SH   DFND 1 250,178 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,908 161,753 SH   DFND 2,1 161,053 0 700
CALIFORNIA WTR SVC GROUP COM 130788102 218 3,036 SH   DFND 1 3,036 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 799 1,201,719 SH   DFND 1 1,201,719 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 211 316,834 SH   DFND 2,1 313,934 0 2,900
CALIX INC COM 13100M509 5,956 74,484 SH   DFND 1 74,484 0 0
CALIX INC COM 13100M509 1,447 18,100 SH Put DFND 1 18,100 0 0
CALLAWAY GOLF CO COM 131193104 1,575 57,400 SH Put DFND 1 57,400 0 0
CALLAWAY GOLF COMPANY NOTE 131193AE4 23,323 13,500,000 PRN   DFND 1 13,500,000 0 0
CALLON PETE CO DEL COM 13123X508 6,931 146,692 SH   DFND 1 146,692 0 0
CALLON PETE CO DEL COM 13123X508 4,356 92,200 SH Call DFND 1 92,200 0 0
CALLON PETE CO DEL COM 13123X508 3,516 74,415 SH   DFND 2,1 74,115 0 300
CALLON PETE CO DEL COM 13123X508 2,311 48,900 SH Put DFND 1 48,900 0 0
CAMBER ENERGY INC COM 13200M508 608 715,794 SH   DFND 1 715,794 0 0
CAMBIUM NETWORKS CORP SHS G17766109 365 14,232 SH   DFND 1 14,232 0 0
CAMDEN NATL CORP COM 133034108 907 18,838 SH   DFND 1 18,838 0 0
CAMDEN PPTY TR SH BEN INT 133131102 268 1,498 SH   DFND 1 1,498 0 0
CAMECO CORP COM 13321L108 17,202 788,700 SH Call DFND 1 788,700 0 0
CAMECO CORP COM 13321L108 17,077 783,000 SH Put DFND 1 783,000 0 0
CAMECO CORP COM 13321L108 11,207 513,846 SH   DFND 1 513,846 0 0
CAMPBELL SOUP CO COM 134429109 20,691 476,104 SH   DFND 1 476,104 0 0
CAMPBELL SOUP CO COM 134429109 5,337 122,800 SH Put DFND 1 122,800 0 0
CAMPBELL SOUP CO COM 134429109 4,345 99,970 SH   DFND 2,1 90,970 0 9,000
CAMPBELL SOUP CO COM 134429109 2,664 61,300 SH Call DFND 1 61,300 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 30,469 754,192 SH   DFND 2,1 688,192 0 66,000
CAMPING WORLD HLDGS INC CL A 13462K109 2,024 50,100 SH Put DFND 1 50,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 393 9,727 SH   DFND 1 9,727 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 10,131 273,366 SH   DFND 1 273,366 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,847 130,789 SH   DFND 2,1 129,789 0 1,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,112 30,000 SH Put DFND 1 30,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 741 20,000 SH Call DFND 1 20,000 0 0
CANADIAN IMP BK COMM COM 136069101 51,529 441,800 SH   DFND 2,1 420,400 0 21,400
CANADIAN IMP BK COMM COM 136069101 17,495 150,000 SH Call DFND 1 150,000 0 0
CANADIAN IMP BK COMM COM 136069101 10,713 91,854 SH   DFND 1 91,854 0 0
CANADIAN NAT RES LTD COM 136385101 49,476 1,170,200 SH   DFND 2,1 1,145,400 0 24,800
CANADIAN NAT RES LTD COM 136385101 8,456 200,000 SH Call DFND 1 200,000 0 0
CANADIAN NAT RES LTD COM 136385101 8,456 200,000 SH Put DFND 1 200,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,861 67,676 SH   DFND 1 67,676 0 0
CANADIAN PAC RY LTD COM 13645T100 25,872 359,530 SH   DFND 1 359,530 0 0
CANADIAN PAC RY LTD COM 13645T100 9,116 126,720 SH Call DFND 1 126,720 0 0
CANADIAN PAC RY LTD COM 13645T100 2,072 28,800 SH Put DFND 1 28,800 0 0
CANADIAN PAC RY LTD COM 13645T100 762 10,596 SH   DFND 2,1 10,596 0 0
CANADIAN SOLAR INC COM 136635109 8,315 265,724 SH   DFND 1 265,724 0 0
CANADIAN SOLAR INC COM 136635109 6,452 206,200 SH Put DFND 1 206,200 0 0
CANADIAN SOLAR INC COM 136635109 537 17,171 SH   DFND 2,1 16,671 0 500
CANADIAN SOLAR INC COM 136635109 313 10,000 SH Call DFND 1 10,000 0 0
CANDEL THERAPEUTICS INC COM 137404109 79 10,122 SH   DFND 1 10,122 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 5,318 525,000 SH   DFND 1 525,000 0 0
CANNAE HLDGS INC COM 13765N107 14,572 414,570 SH   DFND 1 414,570 0 0
CANON INC SPONSORED ADR 138006309 6,848 280,308 SH   DFND 1 280,308 0 0
CANOO INC COM CL A 13803R102 6,304 816,537 SH   DFND 1 816,537 0 0
CANOPY GROWTH CORP COM 138035100 11,745 1,345,376 SH   DFND 1 1,345,376 0 0
CANOPY GROWTH CORP COM 138035100 3,176 363,830 SH   DFND 2,1 363,555 0 275
CAPITAL ONE FINL CORP COM 14040H105 91,289 629,189 SH   DFND 1 629,189 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,225 194,535 SH   DFND 2,1 180,935 0 13,600
CAPITAL ONE FINL CORP COM 14040H105 11,883 81,900 SH Put DFND 1 81,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,720 60,100 SH Call DFND 1 60,100 0 0
CAPITAL SOUTHWEST CORP COM 140501107 231 9,144 SH   DFND 1 9,144 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 5,539 550,000 SH   DFND 1 550,000 0 0
CAPITOL FED FINL INC COM 14057J101 638 56,319 SH   DFND 1 56,319 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,367 144,300 SH Put DFND 1 144,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,511 54,089 SH   DFND 1 54,089 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,332 334,586 SH   DFND 1 334,586 0 0
CARDINAL HEALTH INC COM 14149Y108 70,775 1,374,533 SH   DFND 2,1 1,240,833 0 133,700
CARDINAL HEALTH INC COM 14149Y108 29,283 568,711 SH   DFND 1 568,711 0 0
CARDINAL HEALTH INC COM 14149Y108 2,157 41,900 SH Put DFND 1 41,900 0 0
CARDINAL HEALTH INC COM 14149Y108 505 9,800 SH Call DFND 1 9,800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,182 169,431 SH   DFND 1 169,431 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 566 30,137 SH   DFND 2,1 29,737 0 400
CARDLYTICS INC COM 14161W105 1,484 22,459 SH   DFND 1 22,459 0 0
CAREDX INC COM 14167L103 21,042 462,662 SH   DFND 1 462,662 0 0
CAREDX INC COM 14167L103 296 6,505 SH   DFND 2,1 3,397 0 3,108
CARETRUST REIT INC COM 14174T107 393 17,236 SH   DFND 2,1 10,536 0 6,700
CARGURUS INC COM CL A 141788109 260 7,742 SH   DFND 1 7,742 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,133 141,361 SH   DFND 1 141,361 0 0
CARLOTZ INC COM CL A 142552108 376 165,736 SH   DFND 1 165,736 0 0
CARLYLE GROUP INC COM 14316J108 31,302 570,157 SH   DFND 1 570,157 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,977 509,400 SH   DFND 1 509,400 0 0
CARNIVAL CORP NOTE 143658BE1 194,428 92,106,000 PRN   DFND 1 92,106,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 51,119 2,540,700 SH Put DFND 1 2,540,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 22,372 1,111,909 SH   DFND 1 1,111,909 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,404 765,600 SH Call DFND 1 765,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,254 145,724 SH   DFND 1 145,724 0 0
CARRIAGE SVCS INC COM 143905107 766 11,893 SH   DFND 1 11,893 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 112,992 2,083,181 SH   DFND 2,1 1,926,215 0 156,966
CARROLS RESTAURANT GROUP INC COM 14574X104 162 54,860 SH   DFND 1 54,860 0 0
CARS COM INC COM 14575E105 6,612 410,923 SH   DFND 2,1 403,423 0 7,500
CARS COM INC COM 14575E105 3,211 199,579 SH   DFND 1 199,579 0 0
CARTER BANKSHARES INC COM NEW 146103106 306 19,907 SH   DFND 1 19,907 0 0
CARTERS INC COM 146229109 11,263 111,270 SH   DFND 1 111,270 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 5,793 586,314 SH   DFND 1 586,314 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 95 85,588 SH   DFND 1 85,588 0 0
CARVANA CO CL A 146869102 19,818 85,500 SH Call DFND 1 85,500 0 0
CARVANA CO CL A 146869102 19,702 85,000 SH Put DFND 1 85,000 0 0
CARVANA CO CL A 146869102 1,043 4,500 SH   DFND 1 4,500 0 0
CASA SYS INC COM 14713L102 257 45,247 SH   DFND 1 45,247 0 0
CASA SYS INC COM 14713L102 64 11,362 SH   DFND 2,1 11,191 0 171
CASCADE ACQUISITION CORP COM CL A 147151104 1,249 125,629 SH   DFND 1 125,629 0 0
CASCADE ACQUISITION CORP W EXP 11/30/202 147151112 32 64,699 SH   DFND 1 64,699 0 0
CASELLA WASTE SYS INC CL A 147448104 426 4,990 SH   DFND 1 4,990 0 0
CASS INFORMATION SYS INC COM 14808P109 985 25,040 SH   DFND 1 25,040 0 0
CASSAVA SCIENCES INC COM 14817C107 437 10,000 SH Call DFND 1 10,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 161 104,453 SH   DFND 2,1 102,989 0 1,464
CATALENT INC COM 148806102 31,962 249,641 SH   DFND 1 249,641 0 0
CATALENT INC COM 148806102 1,426 11,137 SH   DFND 2,1 10,517 0 620
CATALYST BIOSCIENCES INC COM NEW 14888D208 119 129,987 SH   DFND 1 129,987 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 9 10,199 SH   DFND 2,1 10,199 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 7,591 779,355 SH   DFND 1 779,355 0 0
CATALYST PARTNRS ACQUISITN C W EXP 05/12/202 G19550121 54 63,385 SH   DFND 1 63,385 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,020 298,333 SH   DFND 2,1 294,304 0 4,029
CATALYST PHARMACEUTICALS INC COM 14888U101 1,851 273,454 SH   DFND 1 273,454 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 12,424 1,271,616 SH   DFND 1 1,271,616 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 443 50,818 SH   DFND 1 50,818 0 0
CATERPILLAR INC COM 149123101 234,931 1,136,362 SH   DFND 1 1,136,362 0 0
CATERPILLAR INC COM 149123101 64,668 312,800 SH Call DFND 1 312,800 0 0
CATERPILLAR INC COM 149123101 56,895 275,200 SH Put DFND 1 275,200 0 0
CATERPILLAR INC COM 149123101 18,897 91,407 SH   DFND 2,1 75,931 0 15,476
CATHAY GEN BANCORP COM 149150104 1,723 40,084 SH   DFND 1 40,084 0 0
CAVCO INDS INC DEL COM 149568107 243 764 SH   DFND 1 764 0 0
CAZOO GROUP LTD COM G2007L105 861 142,859 SH   DFND 1 142,859 0 0
CBIZ INC COM 124805102 5,180 132,407 SH   DFND 1 132,407 0 0
CBOE GLOBAL MKTS INC COM 12503M108 73,819 566,100 SH   DFND 2,1 530,896 0 35,204
CBOE GLOBAL MKTS INC COM 12503M108 29,837 228,811 SH   DFND 1 228,811 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,869 22,000 SH Call DFND 1 22,000 0 0
CBRE GROUP INC CL A 12504L109 22,633 208,583 SH   DFND 2,1 190,783 0 17,800
CBRE GROUP INC CL A 12504L109 8,080 74,467 SH   DFND 1 74,467 0 0
CBTX INC COM 12481V104 934 32,222 SH   DFND 2,1 32,210 0 12
CBTX INC COM 12481V104 495 17,084 SH   DFND 1 17,084 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 31,424 3,174,095 SH   DFND 1 3,174,095 0 0
CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 G3166T111 289 212,500 SH   DFND 1 212,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,049 511,022 SH   DFND 1 511,022 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 99/99/999 G1992N126 68 62,017 SH   DFND 1 62,017 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,490 218,576 SH   DFND 1 218,576 0 0
CDK GLOBAL INC COM 12508E101 18,561 444,670 SH   DFND 1 444,670 0 0
CDW CORP COM 12514G108 1,733 8,461 SH   DFND 2,1 7,761 0 700
CECO ENVIRONMENTAL CORP COM 125141101 126 20,160 SH   DFND 1 20,160 0 0
CELCUITY INC COM 15102K100 213 16,160 SH   DFND 1 16,160 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,585 1,129,134 SH   DFND 1 1,129,134 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,798 430,479 SH   DFND 2,1 425,979 0 4,500
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6,754 174,785 SH   DFND 1 174,785 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 126 15,744 SH   DFND 1 15,744 0 0
CELLECTIS S A SPON ADS 15117K103 1,550 190,943 SH   DFND 1 190,943 0 0
CEL-SCI CORP COM PAR NEW 150837607 3,210 452,132 SH   DFND 1 452,132 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,230 173,296 SH   DFND 2,1 149,796 0 23,500
CELSIUS HLDGS INC COM NEW 15118V207 746 10,000 SH Call DFND 1 10,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 7,489 754,951 SH   DFND 1 754,951 0 0
CENOVUS ENERGY INC COM 15135U109 2,567 209,200 SH Put DFND 1 209,200 0 0
CENOVUS ENERGY INC COM 15135U109 1,227 100,000 SH Call DFND 1 100,000 0 0
CENTENE CORP DEL COM 15135B101 6,541 79,378 SH   DFND 1 79,378 0 0
CENTENE CORP DEL COM 15135B101 2,824 34,276 SH   DFND 2,1 29,446 0 4,830
CENTENE CORP DEL COM 15135B101 1,648 20,000 SH Call DFND 1 20,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 16,738 2,799,035 SH   DFND 1 2,799,035 0 0
CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0 9,418 7,500,000 PRN   DFND 1 7,500,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,160 128,736 SH   DFND 1 128,736 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,046 143,613 SH   DFND 2,1 140,256 0 3,357
CENTRAL PAC FINL CORP COM NEW 154760409 2,805 99,588 SH   DFND 1 99,588 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,278 25,611 SH   DFND 1 25,611 0 0
CENTRUS ENERGY CORP CL A 15643U104 622 12,468 SH   DFND 2,1 12,368 0 100
CENTURY ALUM CO COM 156431108 2,696 162,799 SH   DFND 1 162,799 0 0
CENTURY THERAPEUTICS INC COM 15673T100 238 15,037 SH   DFND 1 15,037 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 282 8,700 SH   DFND 1 8,700 0 0
CERIDIAN HCM HLDG INC COM 15677J108 753 7,208 SH   DFND 2,1 1,108 0 6,100
CERNER CORP COM 156782104 61,361 660,719 SH   DFND 2,1 566,619 0 94,100
CERNER CORP COM 156782104 49,452 532,489 SH   DFND 1 532,489 0 0
CERUS CORP COM 157085101 12,821 1,882,672 SH   DFND 1 1,882,672 0 0
CERUS CORP COM 157085101 3,832 562,700 SH   DFND 2,1 550,700 0 12,000
CEVA INC COM 157210105 358 8,283 SH   DFND 1 8,283 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,472 864,440 SH   DFND 1 864,440 0 0
CF ACQUISITION CORP V CL A 12520R106 902 92,946 SH   DFND 1 92,946 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 4,663 430,523 SH   DFND 1 430,523 0 0
CF ACQUISITION CORP VI W EXP 02/18/202 12521J111 281 110,651 SH   DFND 1 110,651 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,060 400,000 SH   DFND 1 400,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8,162 817,858 SH   DFND 1 817,858 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 16 19,714 SH   DFND 1 19,714 0 0
CF INDS HLDGS INC COM 125269100 80,173 1,132,712 SH   DFND 2,1 1,091,312 0 41,400
CF INDS HLDGS INC COM 125269100 4,969 70,205 SH   DFND 1 70,205 0 0
CF INDS HLDGS INC COM 125269100 3,235 45,700 SH Put DFND 1 45,700 0 0
CF INDS HLDGS INC COM 125269100 1,791 25,300 SH Call DFND 1 25,300 0 0
CGI INC CL A SUB VTG 12532H104 2,247 25,400 SH   DFND 2,1 22,800 0 2,600
CGI INC CL A SUB VTG 12532H104 1,996 22,565 SH   DFND 1 22,565 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 6,042 600,000 SH   DFND 1 600,000 0 0
CHAMPIONX CORPORATION COM 15872M104 41,562 2,056,491 SH   DFND 1 2,056,491 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 15,435 220,259 SH   DFND 1 220,259 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,978 139,266 SH   DFND 1 139,266 0 0
CHANNELADVISOR CORP COM 159179100 610 24,701 SH   DFND 1 24,701 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,755 377,400 SH   DFND 1 377,400 0 0
CHARDAN NEXTECH ACQUISITION W EXP 07/29/202 159561117 172 281,250 SH   DFND 1 281,250 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7,245 380,300 SH Put DFND 1 380,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,561 239,413 SH   DFND 1 239,413 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,463 14,500 SH Call DFND 1 14,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 381 1,012 SH   DFND 1 1,012 0 0
CHART INDS INC COM 16115Q308 1,962 12,300 SH Call DFND 1 12,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 164,557 252,400 SH Call DFND 1 252,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68,131 104,500 SH Put DFND 1 104,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,238 9,568 SH   DFND 2,1 8,368 0 1,200
CHATHAM LODGING TR COM 16208T102 2,503 182,442 SH   DFND 1 182,442 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 3,871 394,192 SH   DFND 1 394,192 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 8 16,788 SH   DFND 1 16,788 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 122,182 1,048,229 SH   DFND 1 1,048,229 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,581 39,300 SH Call DFND 1 39,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2,452 SH   DFND 2,1 2,271 0 181
CHECKPOINT THERAPEUTICS INC COM 162828107 368 118,324 SH   DFND 1 118,324 0 0
CHEESECAKE FACTORY INC COM 163072101 6,666 170,264 SH   DFND 1 170,264 0 0
CHEFS WHSE INC COM 163086101 18,913 567,951 SH   DFND 1 567,951 0 0
CHEFS WHSE INC NOTE 163086AB7 11,777 10,991,000 PRN   DFND 1 10,991,000 0 0
CHEFS WHSE INC COM 163086101 909 27,300 SH Call DFND 1 27,300 0 0
CHEGG INC NOTE 163092AD1 92,163 93,387,000 PRN   DFND 1 93,387,000 0 0
CHEGG INC COM 163092109 23,377 761,473 SH   DFND 2,1 695,773 0 65,700
CHEGG INC COM 163092109 7,325 238,600 SH Call DFND 1 238,600 0 0
CHEGG INC COM 163092109 3,273 106,600 SH Put DFND 1 106,600 0 0
CHEGG INC COM 163092109 960 31,259 SH   DFND 1 31,259 0 0
CHEMED CORP NEW COM 16359R103 9,205 17,400 SH Put DFND 1 17,400 0 0
CHEMED CORP NEW COM 16359R103 4,412 8,339 SH   DFND 1 8,339 0 0
CHEMOCENTRYX INC COM 16383L106 728 20,000 SH Put DFND 1 20,000 0 0
CHEMOCENTRYX INC COM 16383L106 215 5,900 SH Call DFND 1 5,900 0 0
CHEMOURS CO COM 163851108 11,891 354,328 SH   DFND 1 354,328 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41,107 405,316 SH   DFND 1 405,316 0 0
CHENIERE ENERGY INC NOTE 16411RAG4 8,020 9,517,000 PRN   DFND 1 9,517,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,100 70,009 SH   DFND 2,1 57,809 0 12,200
CHENIERE ENERGY INC COM NEW 16411R208 2,475 24,400 SH Put DFND 1 24,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 199,777 3,096,350 SH   DFND 1 3,096,350 0 0
CHESAPEAKE ENERGY CORP COM 165167735 136,986 2,123,153 SH   DFND 4,1 2,123,153 0 0
CHESAPEAKE ENERGY CORP W EXP 99/99/999 165167164 7,925 198,331 SH   DFND 1 198,331 0 0
CHESAPEAKE ENERGY CORP W EXP 99/99/999 165167172 7,913 220,368 SH   DFND 1 220,368 0 0
CHESAPEAKE ENERGY CORP W EXP 99/99/999 165167164 6,973 174,489 SH   DFND 4,1 174,489 0 0
CHESAPEAKE ENERGY CORP W EXP 99/99/999 165167172 6,962 193,877 SH   DFND 4,1 193,877 0 0
CHESAPEAKE ENERGY CORP W EXP 09/02/202 165167180 3,964 122,427 SH   DFND 1 122,427 0 0
CHESAPEAKE ENERGY CORP W EXP 09/02/202 165167180 3,488 107,709 SH   DFND 4,1 107,709 0 0
CHESAPEAKE ENERGY CORP COM 165167735 796 12,337 SH   DFND 2,1 11,955 0 382
CHEVRON CORP NEW COM 166764100 101,672 866,400 SH Put DFND 1 866,400 0 0
CHEVRON CORP NEW COM 166764100 98,562 839,900 SH Call DFND 1 839,900 0 0
CHEVRON CORP NEW COM 166764100 87,677 747,138 SH   DFND 1 747,138 0 0
CHEVRON CORP NEW COM 166764100 7,083 60,362 SH   DFND 2,1 52,022 0 8,340
CHEWY INC CL A 16679L109 34,208 580,100 SH Put DFND 1 580,100 0 0
CHEWY INC CL A 16679L109 23,305 395,200 SH Call DFND 1 395,200 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 265 19,127 SH   DFND 1 19,127 0 0
CHICOS FAS INC COM 168615102 3,293 612,104 SH   DFND 1 612,104 0 0
CHILDRENS PL INC NEW COM 168905107 8,309 104,793 SH   DFND 1 104,793 0 0
CHILDRENS PL INC NEW COM 168905107 4,329 54,600 SH Put DFND 1 54,600 0 0
CHILDRENS PL INC NEW COM 168905107 3,600 45,400 SH Call DFND 1 45,400 0 0
CHILDRENS PL INC NEW COM 168905107 354 4,468 SH   DFND 2,1 4,397 0 71
CHIMERA INVT CORP COM NEW 16934Q208 2,530 167,802 SH   DFND 2,1 148,102 0 19,700
CHIMERA INVT CORP COM NEW 16934Q208 739 49,032 SH   DFND 1 49,032 0 0
CHIMERIX INC COM 16934W106 693 107,746 SH   DFND 1 107,746 0 0
CHIMERIX INC COM 16934W106 272 42,232 SH   DFND 2,1 41,232 0 1,000
CHINOOK THERAPEUTICS INC COM 16961L106 2,089 128,102 SH   DFND 1 128,102 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 319,056 182,500 SH Call DFND 1 182,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 275,175 157,400 SH Put DFND 1 157,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 110,897 63,433 SH   DFND 1 63,433 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 928 531 SH   DFND 2,1 531 0 0
CHOICE HOTELS INTL INC COM 169905106 13,664 87,597 SH   DFND 1 87,597 0 0
CHOICE HOTELS INTL INC COM 169905106 1,856 11,900 SH Call DFND 1 11,900 0 0
CHOICE HOTELS INTL INC COM 169905106 471 3,022 SH   DFND 2,1 2,722 0 300
CHROMADEX CORP COM NEW 171077407 232 62,042 SH   DFND 1 62,042 0 0
CHUBB LIMITED COM H1467J104 696 3,600 SH Call DFND 1 3,600 0 0
CHUBB LIMITED COM H1467J104 433 2,241 SH   DFND 2,1 2,241 0 0
CHURCH & DWIGHT CO INC COM 171340102 35,263 344,030 SH   DFND 1 344,030 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,577 34,900 SH Call DFND 1 34,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 505 4,923 SH   DFND 2,1 4,123 0 800
CHURCHILL CAPITAL CORP V COM CL A 17144T107 48,708 4,950,000 SH   DFND 1 4,950,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 12,346 1,262,413 SH   DFND 1 1,262,413 0 0
CHURCHILL CAPITAL CORP VI W EXP 02/17/202 17143W119 261 254,981 SH   DFND 1 254,981 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11,276 1,147,118 SH   DFND 1 1,147,118 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110 233 232,985 SH   DFND 1 232,985 0 0
CHURCHILL DOWNS INC COM 171484108 40,728 169,068 SH   DFND 1 169,068 0 0
CHURCHILL DOWNS INC COM 171484108 10,570 43,879 SH   DFND 2,1 40,146 0 3,733
CHUYS HLDGS INC COM 171604101 4,739 157,350 SH   DFND 1 157,350 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 3,776 386,061 SH   DFND 1 386,061 0 0
CI FINL CORP COM 125491100 2,575 123,139 SH   DFND 1 123,139 0 0
CI FINL CORP COM 125491100 678 32,400 SH   DFND 2,1 30,700 0 1,700
CIENA CORP COM NEW 171779309 25,749 334,532 SH   DFND 1 334,532 0 0
CIENA CORP COM NEW 171779309 13,037 169,374 SH   DFND 2,1 109,774 0 59,600
CIENA CORP COM NEW 171779309 2,386 31,000 SH Put DFND 1 31,000 0 0
CIGNA CORP NEW COM 125523100 64,252 279,807 SH   DFND 1 279,807 0 0
CIGNA CORP NEW COM 125523100 30,656 133,500 SH Call DFND 1 133,500 0 0
CIGNA CORP NEW COM 125523100 17,383 75,700 SH Put DFND 1 75,700 0 0
CIGNA CORP NEW COM 125523100 316 1,374 SH   DFND 2,1 540 0 834
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 6,315 639,777 SH   DFND 1 639,777 0 0
CIM COML TR CORP COM NEW 125525584 251 34,130 SH   DFND 2,1 33,527 0 603
CIM COML TR CORP COM NEW 125525584 129 17,521 SH   DFND 1 17,521 0 0
CIMPRESS PLC SHS EURO G2143T103 3,955 55,234 SH   DFND 1 55,234 0 0
CINCINNATI FINL CORP COM 172062101 1,618 14,206 SH   DFND 1 14,206 0 0
CINEMARK HLDGS INC NOTE 17243VAB8 58,623 40,970,000 PRN   DFND 1 40,970,000 0 0
CINEMARK HLDGS INC COM 17243V102 2,096 130,000 SH Put DFND 1 130,000 0 0
CINEMARK HLDGS INC COM 17243V102 1,137 70,553 SH   DFND 1 70,553 0 0
CINEMARK HLDGS INC COM 17243V102 1,033 64,100 SH Call DFND 1 64,100 0 0
CINTAS CORP COM 172908105 25,792 58,200 SH Call DFND 1 58,200 0 0
CINTAS CORP COM 172908105 8,722 19,681 SH   DFND 1 19,681 0 0
CIPHER MINING INC COM 17253J106 1,667 360,000 SH   DFND 1 360,000 0 0
CIRCOR INTL INC COM 17273K109 2,945 108,334 SH   DFND 1 108,334 0 0
CIRRUS LOGIC INC COM 172755100 3,379 36,716 SH   DFND 1 36,716 0 0
CIRRUS LOGIC INC COM 172755100 920 10,000 SH Call DFND 1 10,000 0 0
CIRRUS LOGIC INC COM 172755100 338 3,670 SH   DFND 2,1 370 0 3,300
CISCO SYS INC COM 17275R102 30,247 477,300 SH Call DFND 1 477,300 0 0
CISCO SYS INC COM 17275R102 24,300 383,466 SH   DFND 1 383,466 0 0
CISCO SYS INC COM 17275R102 9,267 146,235 SH   DFND 2,1 133,635 0 12,600
CISCO SYS INC COM 17275R102 8,625 136,100 SH Put DFND 1 136,100 0 0
CITI TRENDS INC COM 17306X102 1,338 14,123 SH   DFND 1 14,123 0 0
CITI TRENDS INC COM 17306X102 1,336 14,102 SH   DFND 2,1 14,102 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 13,217 1,320,370 SH   DFND 1 1,320,370 0 0
CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 16 25,000 SH   DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 551,634 9,134,533 SH   DFND 1 9,134,533 0 0
CITIGROUP INC COM NEW 172967424 372,371 6,166,100 SH Put DFND 1 6,166,100 0 0
CITIGROUP INC COM NEW 172967424 93,297 1,544,900 SH Call DFND 1 1,544,900 0 0
CITIGROUP INC COM NEW 172967424 1,518 25,136 SH   DFND 2,1 14,836 0 10,300
CITIZENS FINL GROUP INC COM 174610105 3,274 69,300 SH Call DFND 1 69,300 0 0
CITIZENS FINL GROUP INC COM 174610105 2,106 44,569 SH   DFND 1 44,569 0 0
CITRIX SYS INC COM 177376100 99,486 1,051,762 SH   DFND 2,1 945,427 0 106,335
CITRIX SYS INC COM 177376100 50,212 530,835 SH   DFND 1 530,835 0 0
CITRIX SYS INC COM 177376100 11,360 120,100 SH Put DFND 1 120,100 0 0
CITRIX SYS INC COM 177376100 5,458 57,700 SH Call DFND 1 57,700 0 0
CITY HLDG CO COM 177835105 1,284 15,704 SH   DFND 1 15,704 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 383 39,431 SH   DFND 1 39,431 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 16,781 185,000 SH   DFND 1 185,000 0 0
CLARUS CORP NEW COM 18270P109 353 12,742 SH   DFND 1 12,742 0 0
CLASS ACCELERATION CORP COM 18274B106 7,267 748,413 SH   DFND 1 748,413 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 64 125,000 SH   DFND 1 125,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 85 13,795 SH   DFND 1 13,795 0 0
CLEAN HARBORS INC COM 184496107 950 9,523 SH   DFND 1 9,523 0 0
CLEANSPARK INC COM NEW 18452B209 2,888 303,401 SH   DFND 1 303,401 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 8,505 853,875 SH   DFND 1 853,875 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 837 252,849 SH   DFND 1 252,849 0 0
CLEARWATER PAPER CORP COM 18538R103 222 6,057 SH   DFND 1 6,057 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,603 100,000 SH Call DFND 1 100,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,220 89,371 SH   DFND 1 89,371 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 38,402 1,764,000 SH Put DFND 1 1,764,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,119 786,339 SH   DFND 1 786,339 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16,112 740,100 SH Call DFND 1 740,100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 339 109,324 SH   DFND 1 109,324 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 9,032 925,360 SH   DFND 1 925,360 0 0
CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 187171111 29 25,000 SH   DFND 1 25,000 0 0
CLOROX CO DEL COM 189054109 75,998 435,866 SH   DFND 1 435,866 0 0
CLOROX CO DEL COM 189054109 15,570 89,300 SH Call DFND 1 89,300 0 0
CLOROX CO DEL COM 189054109 10,392 59,600 SH Put DFND 1 59,600 0 0
CLOROX CO DEL COM 189054109 594 3,406 SH   DFND 2,1 3,316 0 90
CLOUDFLARE INC CL A COM 18915M107 254,276 1,933,661 SH   DFND 1 1,933,661 0 0
CLOUDFLARE INC NOTE 18915MAB3 174,450 49,711,000 PRN   DFND 1 49,711,000 0 0
CLOUDFLARE INC CL A COM 18915M107 96,718 735,500 SH Put DFND 1 735,500 0 0
CLOUDFLARE INC CL A COM 18915M107 74,626 567,500 SH Call DFND 1 567,500 0 0
CLOUDFLARE INC CL A COM 18915M107 27,615 210,000 SH   DFND 2,1 200,700 0 9,300
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,935 520,258 SH   DFND 1 520,258 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 4,134 413,800 SH   DFND 1 413,800 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 17,480 26,050,000 PRN   DFND 1 26,050,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 987 364,386 SH   DFND 1 364,386 0 0
CMC MATERIALS INC COM 12571T100 11,239 58,633 SH   DFND 1 58,633 0 0
CME GROUP INC COM 12572Q105 23,413 102,480 SH   DFND 1 102,480 0 0
CME GROUP INC COM 12572Q105 4,208 18,418 SH   DFND 3,1 18,418 0 0
CME GROUP INC COM 12572Q105 2,285 10,000 SH Call DFND 1 10,000 0 0
CME GROUP INC COM 12572Q105 2,285 10,000 SH Put DFND 1 10,000 0 0
CMS ENERGY CORP COM 125896100 23,593 362,695 SH   DFND 3,1 362,695 0 0
CMS ENERGY CORP COM 125896100 3,569 54,871 SH   DFND 2,1 54,450 0 421
CMS ENERGY CORP COM 125896100 1,249 19,194 SH   DFND 1 19,194 0 0
CNO FINL GROUP INC COM 12621E103 16,532 693,466 SH   DFND 1 693,466 0 0
CNX RES CORP COM 12653C108 52,918 3,848,553 SH   DFND 1 3,848,553 0 0
CNX RES CORP NOTE 12653CAG3 47,590 36,258,000 PRN   DFND 1 36,258,000 0 0
CNX RES CORP COM 12653C108 17,706 1,287,695 SH   DFND 2,1 1,268,595 0 19,100
CNX RES CORP COM 12653C108 1,100 80,000 SH Call DFND 1 80,000 0 0
COCA COLA CO COM 191216100 176,489 2,980,738 SH   DFND 2,1 2,590,100 0 390,638
COCA COLA CO COM 191216100 108,336 1,829,694 SH   DFND 1 1,829,694 0 0
COCA COLA CO COM 191216100 83,569 1,411,400 SH Put DFND 1 1,411,400 0 0
COCA COLA CO COM 191216100 76,055 1,284,500 SH Call DFND 1 1,284,500 0 0
COCA COLA CONS INC COM 191098102 249 402 SH   DFND 2,1 306 0 96
CODEXIS INC COM 192005106 2,789 89,177 SH   DFND 1 89,177 0 0
CO-DIAGNOSTICS INC COM 189763105 177 19,850 SH   DFND 1 19,850 0 0
COEUR MNG INC COM NEW 192108504 11,339 2,249,733 SH   DFND 1 2,249,733 0 0
COGENT BIOSCIENCES INC COM 19240Q201 221 25,813 SH   DFND 1 25,813 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 673 9,197 SH   DFND 1 9,197 0 0
COGNEX CORP COM 192422103 11,827 152,099 SH   DFND 1 152,099 0 0
COGNEX CORP COM 192422103 9,843 126,576 SH   DFND 2,1 110,376 0 16,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,609 615,520 SH   DFND 2,1 533,800 0 81,720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,880 145,172 SH   DFND 1 145,172 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,781 177,502 SH   DFND 1 177,502 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,149 137,147 SH   DFND 2,1 135,947 0 1,200
COHEN & STEERS INC COM 19247A100 223 2,415 SH   DFND 1 2,415 0 0
COHERENT INC COM 192479103 3,349 12,565 SH   DFND 1 12,565 0 0
COHERUS BIOSCIENCES INC NOTE 19249HAB9 11,672 10,500,000 PRN   DFND 1 10,500,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,527 95,665 SH   DFND 1 95,665 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 17,702 1,800,810 SH   DFND 1 1,800,810 0 0
COHN ROBBINS HOLDINGS CORP W EXP 08/28/202 G23726113 133 166,666 SH   DFND 1 166,666 0 0
COHU INC COM 192576106 243 6,374 SH   DFND 1 6,374 0 0
COLFAX CORP COM 194014106 10,309 224,247 SH   DFND 1 224,247 0 0
COLGATE PALMOLIVE CO COM 194162103 113,114 1,325,448 SH   DFND 2,1 1,084,948 0 240,500
COLGATE PALMOLIVE CO COM 194162103 85,595 1,002,983 SH   DFND 1 1,002,983 0 0
COLGATE PALMOLIVE CO COM 194162103 2,134 25,000 SH Call DFND 1 25,000 0 0
COLGATE PALMOLIVE CO COM 194162103 657 7,700 SH Put DFND 1 7,700 0 0
COLICITY INC COM CL A 194170106 3,839 393,732 SH   DFND 1 393,732 0 0
COLICITY INC W EXP 02/24/202 194170114 25 32,453 SH   DFND 1 32,453 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 619 64,257 SH   DFND 1 64,257 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,592 85,199 SH   DFND 2,1 82,399 0 2,800
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 637 34,106 SH   DFND 1 34,106 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,835 66,000 SH   DFND 1 66,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 9,166 950,810 SH   DFND 1 950,810 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6,059 623,971 SH   DFND 1 623,971 0 0
COLONNADE ACQUISITION CORP I W EXP 99/99/999 G2284B119 90 124,734 SH   DFND 1 124,734 0 0
COLUMBIA BKG SYS INC COM 197236102 17,243 526,977 SH   DFND 1 526,977 0 0
COLUMBIA FINL INC COM 197641103 2,084 99,910 SH   DFND 1 99,910 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,768 79,721 SH   DFND 1 79,721 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,374 14,104 SH   DFND 2,1 12,404 0 1,700
COLUMBUS MCKINNON CORP N Y COM 199333105 345 7,463 SH   DFND 1 7,463 0 0
COMCAST CORP NEW CL A 20030N101 322,395 6,405,619 SH   DFND 1 6,405,619 0 0
COMCAST CORP NEW CL A 20030N101 44,359 881,355 SH   DFND 2,1 717,155 0 164,200
COMERICA INC COM 200340107 24,886 286,045 SH   DFND 2,1 268,354 0 17,691
COMERICA INC COM 200340107 1,586 18,225 SH   DFND 3,1 18,225 0 0
COMFORT SYS USA INC COM 199908104 383 3,873 SH   DFND 1 3,873 0 0
COMMERCE BANCSHARES INC COM 200525103 11,798 171,639 SH   DFND 1 171,639 0 0
COMMERCIAL METALS CO COM 201723103 32,427 893,561 SH   DFND 2,1 857,561 0 36,000
COMMERCIAL METALS CO COM 201723103 5,498 151,501 SH   DFND 1 151,501 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,306 162,081 SH   DFND 1 162,081 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,805 254,043 SH   DFND 2,1 225,143 0 28,900
COMMSCOPE HLDG CO INC COM 20337X109 2,306 208,890 SH   DFND 1 208,890 0 0
COMMUNITY BK SYS INC COM 203607106 3,246 43,585 SH   DFND 1 43,585 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 42,582 3,199,265 SH   DFND 1 3,199,265 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,084 306,853 SH   DFND 2,1 299,353 0 7,500
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,130 84,900 SH Call DFND 1 84,900 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 345 7,289 SH   DFND 1 7,289 0 0
COMMUNITY TR BANCORP INC COM 204149108 348 7,972 SH   DFND 1 7,972 0 0
COMMVAULT SYS INC COM 204166102 11,664 169,240 SH   DFND 2,1 168,540 0 700
COMMVAULT SYS INC COM 204166102 3,957 57,409 SH   DFND 1 57,409 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 4,762 495,000 SH   DFND 1 495,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 24,268 2,494,179 SH   DFND 1 2,494,179 0 0
COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115 55 62,500 SH   DFND 1 62,500 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 634 21,633 SH   DFND 1 21,633 0 0
COMSCORE INC COM 20564W105 3,283 983,076 SH   DFND 1 983,076 0 0
COMSTOCK RES INC COM 205768302 25,800 3,189,175 SH   DFND 1 3,189,175 0 0
COMSTOCK RES INC COM 205768302 111 13,733 SH   DFND 2,1 13,733 0 0
CONAGRA BRANDS INC COM 205887102 19,567 572,973 SH   DFND 1 572,973 0 0
CONAGRA BRANDS INC COM 205887102 4,059 118,860 SH   DFND 2,1 112,500 0 6,360
CONCENTRIX CORP COM 20602D101 5,469 30,619 SH   DFND 2,1 26,922 0 3,697
CONCERT PHARMACEUTICALS INC COM 206022105 111 35,267 SH   DFND 2,1 35,067 0 200
CONCERT PHARMACEUTICALS INC COM 206022105 32 10,052 SH   DFND 1 10,052 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 12,619 1,213,373 SH   DFND 1 1,213,373 0 0
CONCORD ACQUISITION CORP W EXP 12/28/202 206071110 1,177 437,500 SH   DFND 1 437,500 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 4,586 450,000 SH   DFND 1 450,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 619 62,500 SH   DFND 1 62,500 0 0
CONDUENT INC COM 206787103 9,642 1,805,657 SH   DFND 1 1,805,657 0 0
CONDUENT INC COM 206787103 4,408 825,491 SH   DFND 2,1 807,666 0 17,825
CONFLUENT INC CLASS A COM 20717M103 27,672 362,957 SH   DFND 1 362,957 0 0
CONNECTONE BANCORP INC COM 20786W107 1,168 35,720 SH   DFND 1 35,720 0 0
CONNS INC COM 208242107 1,077 45,801 SH   DFND 1 45,801 0 0
CONNS INC COM 208242107 829 35,240 SH   DFND 2,1 35,140 0 100
CONOCOPHILLIPS COM 20825C104 41,590 576,200 SH Call DFND 1 576,200 0 0
CONOCOPHILLIPS COM 20825C104 30,056 416,400 SH Put DFND 1 416,400 0 0
CONOCOPHILLIPS COM 20825C104 528 7,310 SH   DFND 1 7,310 0 0
CONSOL ENERGY INC NEW COM 20854L108 341 15,002 SH   DFND 2,1 14,902 0 100
CONSOLIDATED COMM HLDGS INC COM 209034107 1,372 183,402 SH   DFND 1 183,402 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 485 64,815 SH   DFND 2,1 64,715 0 100
CONSOLIDATED EDISON INC COM 209115104 11,604 136,000 SH Call DFND 1 136,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,259 38,200 SH Put DFND 1 38,200 0 0
CONSOLIDATED EDISON INC COM 209115104 1,636 19,179 SH   DFND 1 19,179 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,919 299,119 SH   DFND 1 299,119 0 0
CONSTELLATION BRANDS INC CL A 21036P108 114,501 456,235 SH   DFND 1 456,235 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,628 54,300 SH Call DFND 1 54,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,597 22,300 SH Put DFND 1 22,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,332 9,292 SH   DFND 2,1 9,287 0 5
CONSTELLIUM SE CL A SHS F21107101 15,448 862,512 SH   DFND 1 862,512 0 0
CONSTELLIUM SE CL A SHS F21107101 240 13,402 SH   DFND 2,1 12,104 0 1,298
CONTAINER STORE GROUP INC COM 210751103 6,376 638,828 SH   DFND 1 638,828 0 0
CONTEXTLOGIC INC COM CL A 21077C107 5,380 1,730,000 SH Put DFND 1 1,730,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 3,875 1,246,010 SH   DFND 1 1,246,010 0 0
CONTEXTLOGIC INC COM CL A 21077C107 93 30,000 SH Call DFND 1 30,000 0 0
CONTINENTAL RES INC COM 212015101 43,162 964,301 SH   DFND 1 964,301 0 0
CONTINENTAL RES INC COM 212015101 39,682 886,559 SH   DFND 2,1 873,159 0 13,400
CONTINENTAL RES INC COM 212015101 604 13,500 SH Call DFND 1 13,500 0 0
CONX CORP COM CL A 212873103 21,887 2,228,806 SH   DFND 1 2,228,806 0 0
CONX CORP W EXP 10/30/202 212873111 215 250,000 SH   DFND 1 250,000 0 0
COOPER COS INC COM NEW 216648402 5,809 13,865 SH   DFND 1 13,865 0 0
COOPER STD HLDGS INC COM 21676P103 6,836 305,050 SH   DFND 1 305,050 0 0
COPA HOLDINGS SA CL A P31076105 4,719 57,090 SH   DFND 1 57,090 0 0
COPART INC COM 217204106 15,895 104,837 SH   DFND 1 104,837 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9,778 1,001,843 SH   DFND 1 1,001,843 0 0
CORAZON CAPITAL V838 MONOCER W EXP 03/24/202 G24237128 173 250,000 SH   DFND 1 250,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 349 566,398 SH   DFND 2,1 554,182 0 12,216
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 156 253,108 SH   DFND 1 253,108 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,298 267,563 SH   DFND 1 267,563 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,498 126,185 SH   DFND 2,1 117,858 0 8,327
CORE & MAIN INC CL A 21874C102 3,620 119,305 SH   DFND 1 119,305 0 0
CORE LABORATORIES N V COM N22717107 1,320 59,167 SH   DFND 1 59,167 0 0
COREPOINT LODGING INC COM 21872L104 745 47,468 SH   DFND 1 47,468 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7,883 804,410 SH   DFND 1 804,410 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,734 175,306 SH   DFND 1 175,306 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 8,271 474,263 SH   DFND 1 474,263 0 0
CORNING INC COM 219350105 31,384 842,987 SH   DFND 1 842,987 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 202 7,206 SH   DFND 1 7,206 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 970 99,362 SH   DFND 1 99,362 0 0
CORTEVA INC COM 22052L104 39,615 837,884 SH   DFND 1 837,884 0 0
CORTEVA INC COM 22052L104 25,496 539,266 SH   DFND 2,1 457,566 0 81,700
CORTEXYME INC COM 22053A107 2,793 221,351 SH   DFND 1 221,351 0 0
CORVEL CORP COM 221006109 727 3,496 SH   DFND 1 3,496 0 0
CORVEL CORP COM 221006109 422 2,031 SH   DFND 2,1 2,031 0 0
COSAN S A ADS 22113B103 515 32,840 SH   DFND 1 32,840 0 0
COSAN S A ADS 22113B103 189 12,040 SH   DFND 2,1 12,040 0 0
COSTAMARE INC SHS Y1771G102 2,151 170,068 SH   DFND 1 170,068 0 0
COSTAMARE INC SHS Y1771G102 176 13,915 SH   DFND 2,1 13,915 0 0
COSTAR GROUP INC COM 22160N109 20,254 256,281 SH   DFND 1 256,281 0 0
COSTAR GROUP INC COM 22160N109 228 2,879 SH   DFND 2,1 1,499 0 1,380
COSTCO WHSL CORP NEW COM 22160K105 200,137 352,540 SH   DFND 2,1 311,340 0 41,200
COSTCO WHSL CORP NEW COM 22160K105 109,339 192,600 SH Call DFND 1 192,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 90,037 158,600 SH Put DFND 1 158,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,138 16,097 SH   DFND 1 16,097 0 0
COTERRA ENERGY INC COM 127097103 2,564 134,937 SH Put DFND 1 134,937 0 0
COTERRA ENERGY INC COM 127097103 1,934 101,800 SH   DFND 2,1 79,200 0 22,600
COTERRA ENERGY INC COM 127097103 1,251 65,835 SH   DFND 1 65,835 0 0
COTY INC COM CL A 222070203 2,484 236,562 SH   DFND 1 236,562 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 105,506 86,015,000 PRN   DFND 1 86,015,000 0 0
COUPA SOFTWARE INC COM 22266L106 59,490 376,400 SH Put DFND 1 376,400 0 0
COUPA SOFTWARE INC COM 22266L106 57,767 365,500 SH Call DFND 1 365,500 0 0
COUPA SOFTWARE INC COM 22266L106 34,446 217,943 SH   DFND 1 217,943 0 0
COUPANG INC CL A 22266T109 12,193 415,000 SH Call DFND 1 415,000 0 0
COUPANG INC CL A 22266T109 2,057 70,000 SH Put DFND 1 70,000 0 0
COURSERA INC COM 22266M104 2,424 99,200 SH Put DFND 1 99,200 0 0
COURSERA INC COM 22266M104 1,711 70,000 SH Call DFND 1 70,000 0 0
COURSERA INC COM 22266M104 303 12,387 SH   DFND 1 12,387 0 0
COUSINS PPTYS INC COM NEW 222795502 256 6,349 SH   DFND 1 6,349 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,479 561,339 SH   DFND 1 561,339 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 10 20,340 SH   DFND 1 20,340 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 788 29,817 SH   DFND 1 29,817 0 0
COVETRUS INC COM 22304C100 17,889 895,790 SH   DFND 1 895,790 0 0
COVETRUS INC COM 22304C100 2,655 132,945 SH   DFND 2,1 132,103 0 842
COWEN INC CL A NEW 223622606 12,091 334,920 SH   DFND 1 334,920 0 0
COWEN INC CL A NEW 223622606 3,280 90,860 SH   DFND 2,1 90,647 0 213
CRA INTL INC COM 12618T105 1,597 17,109 SH   DFND 1 17,109 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,556 128,700 SH Call DFND 1 128,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,321 56,907 SH   DFND 1 56,907 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,078 31,700 SH Put DFND 1 31,700 0 0
CREDICORP LTD COM G2519Y108 4,920 40,305 SH   DFND 1 40,305 0 0
CREDIT ACCEP CORP MICH COM 225310101 59,622 86,700 SH Call DFND 1 86,700 0 0
CREDIT ACCEP CORP MICH COM 225310101 14,373 20,900 SH Put DFND 1 20,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,853 9,966 SH   DFND 2,1 8,550 0 1,416
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18,149 1,882,640 SH   DFND 1 1,882,640 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,446 150,000 SH Put DFND 1 150,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,862 146,830 SH   DFND 1 146,830 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,574 1,980,315 SH   DFND 1 1,980,315 0 0
CRESCENT PT ENERGY CORP COM 22576C101 552 103,300 SH   DFND 2,1 103,200 0 100
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2,004 200,000 SH   DFND 1 200,000 0 0
CRH PLC ADR 12626K203 10,584 200,452 SH   DFND 1 200,452 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,897 66,782 SH   DFND 1 66,782 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,305 70,000 SH Put DFND 1 70,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,297 69,900 SH Call DFND 1 69,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,756 23,172 SH   DFND 1 23,172 0 0
CRITEO S A SPONS ADS 226718104 6,774 174,270 SH   DFND 1 174,270 0 0
CRITEO S A SPONS ADS 226718104 6,503 167,301 SH   DFND 2,1 166,700 0 601
CROCS INC COM 227046109 3,218 25,100 SH Call DFND 1 25,100 0 0
CROCS INC COM 227046109 1,808 14,100 SH Put DFND 1 14,100 0 0
CROCS INC COM 227046109 1,054 8,219 SH   DFND 1 8,219 0 0
CRONOS GROUP INC COM 22717L101 8,403 2,143,013 SH   DFND 1 2,143,013 0 0
CRONOS GROUP INC COM 22717L101 2,067 526,740 SH   DFND 2,1 525,040 0 1,700
CROSS CTRY HEALTHCARE INC COM 227483104 2,939 105,878 SH   DFND 1 105,878 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 285 18,288 SH   DFND 1 18,288 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 187,612 916,300 SH Put DFND 1 916,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 111,836 546,210 SH   DFND 2,1 491,235 0 54,975
CROWDSTRIKE HLDGS INC CL A 22788C105 91,522 446,992 SH   DFND 1 446,992 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 70,414 343,900 SH Call DFND 1 343,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 111,952 536,321 SH   DFND 2,1 491,570 0 44,751
CROWN CASTLE INTL CORP NEW COM 22822V101 1,357 6,500 SH Put DFND 1 6,500 0 0
CROWN HLDGS INC COM 228368106 99,678 901,087 SH   DFND 1 901,087 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,777 280,523 SH   DFND 1 280,523 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 10,482 1,076,229 SH   DFND 1 1,076,229 0 0
CRYOLIFE INC COM 228903100 2,493 122,495 SH   DFND 1 122,495 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,769 29,900 SH Call DFND 1 29,900 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3,030 300,000 SH   DFND 1 300,000 0 0
CSG SYS INTL INC COM 126349109 2,140 37,148 SH   DFND 1 37,148 0 0
CSW INDUSTRIALS INC COM 126402106 3,020 24,985 SH   DFND 1 24,985 0 0
CSX CORP COM 126408103 3,615 96,142 SH   DFND 1 96,142 0 0
CSX CORP COM 126408103 1,825 48,529 SH   DFND 2,1 46,629 0 1,900
CTS CORP COM 126501105 1,673 45,559 SH   DFND 1 45,559 0 0
CUBESMART COM 229663109 18,479 324,705 SH   DFND 1 324,705 0 0
CUBESMART COM 229663109 2,582 45,377 SH   DFND 2,1 30,556 0 14,821
CUE HEALTH INC COM 229790100 290 21,637 SH   DFND 1 21,637 0 0
CULLEN FROST BANKERS INC COM 229899109 2,054 16,290 SH   DFND 1 16,290 0 0
CULLEN FROST BANKERS INC COM 229899109 887 7,034 SH   DFND 3,1 7,034 0 0
CUMMINS INC COM 231021106 70,563 323,474 SH   DFND 1 323,474 0 0
CUMMINS INC COM 231021106 2,831 12,979 SH   DFND 2,1 12,179 0 800
CUMMINS INC COM 231021106 2,443 11,200 SH Call DFND 1 11,200 0 0
CUMMINS INC COM 231021106 2,290 10,500 SH Put DFND 1 10,500 0 0
CUREVAC N V COM N2451R105 1,029 30,000 SH Put DFND 1 30,000 0 0
CUREVAC N V COM N2451R105 248 7,241 SH   DFND 1 7,241 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 721 121,525 SH   DFND 1 121,525 0 0
CURIS INC COM NEW 231269200 677 142,323 SH   DFND 1 142,323 0 0
CURTISS WRIGHT CORP COM 231561101 13,158 94,887 SH   DFND 1 94,887 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,258 101,527 SH   DFND 1 101,527 0 0
CUSTOM TRUCK ONE SOURCE INC W EXP 01/01/202 23204X111 550 216,666 SH   DFND 1 216,666 0 0
CUTERA INC COM 232109108 1,895 45,868 SH   DFND 1 45,868 0 0
CVB FINL CORP COM 126600105 4,495 209,952 SH   DFND 1 209,952 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 1,673 204,729 SH   DFND 1 204,729 0 0
CVS HEALTH CORP COM 126650100 83,787 812,200 SH Put DFND 1 812,200 0 0
CVS HEALTH CORP COM 126650100 45,793 443,900 SH Call DFND 1 443,900 0 0
CVS HEALTH CORP COM 126650100 4,684 45,401 SH   DFND 2,1 41,101 0 4,300
CVS HEALTH CORP COM 126650100 1,650 15,991 SH   DFND 1 15,991 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 30,535 24,071,000 PRN   DFND 1 24,071,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 21,677 125,100 SH Put DFND 1 125,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,583 95,700 SH Call DFND 1 95,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 852 4,916 SH   DFND 1 4,916 0 0
CYBEROPTICS CORP COM 232517102 1,832 39,400 SH   DFND 1 39,400 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 211 122,459 SH   DFND 1 122,459 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 24 14,150 SH   DFND 2,1 13,750 0 400
CYMABAY THERAPEUTICS INC COM 23257D103 565 167,042 SH   DFND 2,1 166,238 0 804
CYMABAY THERAPEUTICS INC COM 23257D103 270 79,746 SH   DFND 1 79,746 0 0
CYRUSONE INC COM 23283R100 3,228 35,974 SH   DFND 1 35,974 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 270 23,713 SH   DFND 1 23,713 0 0
CYTEK BIOSCIENCES INC COM 23285D109 258 15,839 SH   DFND 1 15,839 0 0
CYTOKINETICS INC COM NEW 23282W605 4,844 106,281 SH   DFND 1 106,281 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,183 326,433 SH   DFND 1 326,433 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 186 97,613 SH   DFND 1 97,613 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 23 12,092 SH   DFND 2,1 11,978 0 114
D R HORTON INC COM 23331A109 7,136 65,800 SH Call DFND 1 65,800 0 0
D R HORTON INC COM 23331A109 5,607 51,700 SH Put DFND 1 51,700 0 0
D R HORTON INC COM 23331A109 2,588 23,868 SH   DFND 1 23,868 0 0
D R HORTON INC COM 23331A109 961 8,859 SH   DFND 2,1 8,117 0 742
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 429 43,692 SH   DFND 1 43,692 0 0
DADA NEXUS LTD ADS 23344D108 209 15,900 SH Call DFND 1 15,900 0 0
DAKTRONICS INC COM 234264109 2,380 471,250 SH   DFND 1 471,250 0 0
DAKTRONICS INC COM 234264109 1,731 342,749 SH   DFND 2,1 336,549 0 6,200
DANA INC COM 235825205 2,038 89,314 SH   DFND 1 89,314 0 0
DANAHER CORPORATION COM 235851102 23,031 70,000 SH Call DFND 1 70,000 0 0
DANAHER CORPORATION COM 235851102 11,150 33,890 SH   DFND 2,1 27,490 0 6,400
DANAHER CORPORATION COM 235851102 10,886 33,087 SH   DFND 1 33,087 0 0
DANAHER CORPORATION COM 235851102 6,580 20,000 SH Put DFND 1 20,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,009 916 SH   DFND 1 916 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 641 15,891 SH   DFND 1 15,891 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 403 10,000 SH Put DFND 1 10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 282 1,874 SH   DFND 2,1 1,831 0 43
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 168 420,000 SH   DFND 1 420,000 0 0
DATADOG INC CL A COM 23804L103 238,156 1,337,129 SH   DFND 1 1,337,129 0 0
DATADOG INC CL A COM 23804L103 126,636 711,000 SH Call DFND 1 711,000 0 0
DATADOG INC CL A COM 23804L103 74,806 420,000 SH Put DFND 1 420,000 0 0
DATADOG INC NOTE 23804LAB9 26,661 13,252,000 PRN   DFND 1 13,252,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,536 40,000 SH Call DFND 1 40,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 838 21,821 SH   DFND 2,1 21,721 0 100
DAVE & BUSTERS ENTMT INC COM 238337109 384 10,000 SH Put DFND 1 10,000 0 0
DAVITA INC COM 23918K108 29,827 262,188 SH   DFND 1 262,188 0 0
DAVITA INC COM 23918K108 6,460 56,786 SH   DFND 2,1 54,086 0 2,700
DAVITA INC COM 23918K108 3,163 27,800 SH Put DFND 1 27,800 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 226 13,404 SH   DFND 1 13,404 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,514 252,117 SH   DFND 1 252,117 0 0
DECARBONIZATION PLUS ACQU II W EXP 01/19/202 242794113 69 44,072 SH   DFND 1 44,072 0 0
DECARBONIZATION PLUS ACQUISI W EXP 07/15/202 G2773W111 470 500,000 SH   DFND 1 500,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,367 139,908 SH   DFND 1 139,908 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 98 10,000 SH Call DFND 1 10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 7,326 20,000 SH Put DFND 1 20,000 0 0
DECKERS OUTDOOR CORP COM 243537107 5,239 14,303 SH   DFND 1 14,303 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 6,387 653,117 SH   DFND 1 653,117 0 0
DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 G27029118 9 14,233 SH   DFND 1 14,233 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 5,517 561,784 SH   DFND 1 561,784 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 154 480,000 SH   DFND 1 480,000 0 0
DEERE & CO COM 244199105 85,095 248,170 SH   DFND 1 248,170 0 0
DEERE & CO COM 244199105 29,351 85,600 SH Put DFND 1 85,600 0 0
DEERE & CO COM 244199105 14,984 43,700 SH Call DFND 1 43,700 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 238 8,697 SH   DFND 2,1 8,697 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,556 103,791 SH   DFND 1 103,791 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,251 146,900 SH Call DFND 1 146,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,809 50,000 SH Put DFND 1 50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 96,004 2,456,600 SH Put DFND 1 2,456,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,084 1,256,000 SH Call DFND 1 1,256,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39,210 1,003,339 SH   DFND 1 1,003,339 0 0
DELUXE CORP COM 248019101 1,666 51,888 SH   DFND 1 51,888 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 9,579 966,551 SH   DFND 1 966,551 0 0
DENALI THERAPEUTICS INC COM 24823R105 323 7,236 SH   DFND 1 7,236 0 0
DENBURY INC COM 24790A101 9,215 120,320 SH   DFND 1 120,320 0 0
DENBURY INC COM 24790A101 8,374 109,336 SH   DFND 2,1 109,336 0 0
DENTSPLY SIRONA INC COM 24906P109 15,865 284,368 SH   DFND 1 284,368 0 0
DENTSPLY SIRONA INC COM 24906P109 14,520 260,268 SH   DFND 2,1 243,568 0 16,700
DESCARTES SYS GROUP INC COM 249906108 3,732 45,100 SH   DFND 1 45,100 0 0
DESIGNER BRANDS INC CL A 250565108 9,904 696,992 SH   DFND 1 696,992 0 0
DESKTOP METAL INC COM CL A 25058X105 639 129,097 SH   DFND 1 129,097 0 0
DESPEGAR COM CORP ORD SHS G27358103 644 65,777 SH   DFND 1 65,777 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 500 40,026 SH   DFND 1 40,026 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,465 737,000 SH Put DFND 1 737,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,382 485,400 SH Call DFND 1 485,400 0 0
DEXCOM INC NOTE 252131AH0 318,267 97,404,000 PRN   DFND 1 97,404,000 0 0
DEXCOM INC COM 252131107 86,879 161,800 SH Call DFND 1 161,800 0 0
DEXCOM INC COM 252131107 68,461 127,500 SH Put DFND 1 127,500 0 0
DEXCOM INC COM 252131107 7,195 13,400 SH   DFND 2,1 11,600 0 1,800
DEXCOM INC COM 252131107 1,778 3,312 SH   DFND 1 3,312 0 0
DHB CAPITAL CORP CL A COM 23291W109 9,249 948,590 SH   DFND 1 948,590 0 0
DHB CAPITAL CORP W EXP 03/31/202 23291W117 82 125,771 SH   DFND 1 125,771 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,330 239,422 SH   DFND 1 239,422 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117 54 103,319 SH   DFND 1 103,319 0 0
DHI GROUP INC COM 23331S100 5,091 815,799 SH   DFND 1 815,799 0 0
DHI GROUP INC COM 23331S100 791 126,797 SH   DFND 2,1 125,467 0 1,330
DIAGEO PLC SPON ADR NEW 25243Q205 3,808 17,297 SH   DFND 1 17,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109 25,161 233,300 SH Put DFND 1 233,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,580 163,000 SH Call DFND 1 163,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,419 152,238 SH   DFND 1 152,238 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 7,444 764,306 SH   DFND 1 764,306 0 0
DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 127 213,580 SH   DFND 1 213,580 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 27,105 2,820,454 SH   DFND 1 2,820,454 0 0
DIANA SHIPPING INC COM Y2066G104 255 65,450 SH   DFND 1 65,450 0 0
DICE THERAPEUTICS INC COM 23345J104 1,624 64,146 SH   DFND 1 64,146 0 0
DICKS SPORTING GOODS INC NOTE 253393AD4 370,338 104,635,000 PRN   DFND 1 104,635,000 0 0
DICKS SPORTING GOODS INC COM 253393102 23,159 201,400 SH Put DFND 1 201,400 0 0
DICKS SPORTING GOODS INC COM 253393102 10,844 94,300 SH Call DFND 1 94,300 0 0
DICKS SPORTING GOODS INC COM 253393102 10,493 91,252 SH   DFND 2,1 79,823 0 11,429
DICKS SPORTING GOODS INC COM 253393102 567 4,934 SH   DFND 1 4,934 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 6,559 1,317,144 SH   DFND 1 1,317,144 0 0
DIEBOLD NIXDORF INC COM STK 253651103 20,473 2,262,202 SH   DFND 1 2,262,202 0 0
DIEBOLD NIXDORF INC COM STK 253651103 648 71,587 SH   DFND 2,1 70,087 0 1,500
DIGIMARC CORP NEW COM 25381B101 2,767 70,096 SH   DFND 1 70,096 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 3,728 365,000 SH   DFND 1 365,000 0 0
DIGITAL RLTY TR INC COM 253868103 7,605 43,000 SH Put DFND 1 43,000 0 0
DIGITAL RLTY TR INC COM 253868103 7,128 40,300 SH Call DFND 1 40,300 0 0
DIGITAL RLTY TR INC COM 253868103 310 1,755 SH   DFND 2,1 1,755 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13,147 1,356,800 SH   DFND 1 1,356,800 0 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 25401K115 146 220,646 SH   DFND 1 220,646 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,489 90,000 SH Put DFND 1 90,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,163 84,646 SH   DFND 1 84,646 0 0
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 15,062 1,141,097 SH   DFND 1 1,141,097 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,979 477,655 SH   DFND 2,1 454,455 0 23,200
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,215 265,852 SH   DFND 1 265,852 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 52,110 648,702 SH   DFND 1 648,702 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,836 110,000 SH Call DFND 1 110,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,624 20,214 SH   DFND 2,1 20,214 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,607 20,000 SH Put DFND 1 20,000 0 0
DILA CAPITAL ACQUISITION COR W EXP 06/09/202 254028111 104 151,000 SH   DFND 1 151,000 0 0
DILLARDS INC CL A 254067101 10,756 43,900 SH Put DFND 1 43,900 0 0
DILLARDS INC CL A 254067101 9,654 39,400 SH Call DFND 1 39,400 0 0
DILLARDS INC CL A 254067101 9,563 39,030 SH   DFND 1 39,030 0 0
DILLARDS INC CL A 254067101 545 2,226 SH   DFND 2,1 2,226 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,267 16,717 SH   DFND 1 16,717 0 0
DIODES INC COM 254543101 1,700 15,477 SH   DFND 1 15,477 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,324 133,334 SH   DFND 1 133,334 0 0
DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 50 100,000 SH   DFND 1 100,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 25 11,700 SH   DFND 2,1 11,000 0 700
DISCOVER FINL SVCS COM 254709108 15,179 131,355 SH   DFND 2,1 120,172 0 11,183
DISCOVER FINL SVCS COM 254709108 12,284 106,300 SH Put DFND 1 106,300 0 0
DISCOVER FINL SVCS COM 254709108 7,985 69,100 SH Call DFND 1 69,100 0 0
DISCOVER FINL SVCS COM 254709108 2,908 25,164 SH   DFND 1 25,164 0 0
DISCOVERY INC COM SER C 25470F302 65,640 2,866,380 SH   DFND 1 2,866,380 0 0
DISCOVERY INC COM SER A 25470F104 31,049 1,319,000 SH Put DFND 1 1,319,000 0 0
DISCOVERY INC COM SER A 25470F104 15,254 648,000 SH Call DFND 1 648,000 0 0
DISCOVERY INC COM SER A 25470F104 4,752 201,856 SH   DFND 1 201,856 0 0
DISCOVERY INC COM SER C 25470F302 263 11,500 SH Put DFND 1 11,500 0 0
DISCOVERY INC COM SER C 25470F302 240 10,500 SH Call DFND 1 10,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 25,540 787,291 SH   DFND 2,1 728,790 0 58,501
DISH NETWORK CORPORATION NOTE 25470MAB5 15,587 16,550,000 PRN   DFND 1 16,550,000 0 0
DISH NETWORK CORPORATION NOTE 25470MAD1 7,219 7,500,000 PRN   DFND 1 7,500,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 683 21,067 SH   DFND 1 21,067 0 0
DISH NETWORK CORPORATION CL A 25470M109 616 19,000 SH Put DFND 1 19,000 0 0
DISNEY WALT CO COM 254687106 206,918 1,335,900 SH Put DFND 1 1,335,900 0 0
DISNEY WALT CO COM 254687106 84,198 543,600 SH Call DFND 1 543,600 0 0
DISNEY WALT CO COM 254687106 14,199 91,669 SH   DFND 2,1 81,769 0 9,900
DISNEY WALT CO COM 254687106 12,261 79,160 SH   DFND 3,1 79,160 0 0
DISNEY WALT CO COM 254687106 7,218 46,600 SH   DFND 1 46,600 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10,456 1,066,892 SH   DFND 1 1,066,892 0 0
DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128 267 333,333 SH   DFND 1 333,333 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,071 80,451 SH   DFND 2,1 78,888 0 1,563
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 519 168,105 SH   DFND 2,1 165,407 0 2,698
DLOCAL LTD CLASS A COM G29018101 477 13,355 SH   DFND 1 13,355 0 0
DOCEBO INC COM 25609L105 2,658 39,600 SH   DFND 1 39,600 0 0
DOCUSIGN INC COM 256163106 150,379 987,325 SH   DFND 2,1 879,125 0 108,200
DOCUSIGN INC COM 256163106 64,427 423,000 SH Put DFND 1 423,000 0 0
DOCUSIGN INC COM 256163106 56,820 373,056 SH   DFND 1 373,056 0 0
DOCUSIGN INC COM 256163106 35,641 234,000 SH Call DFND 1 234,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 11,151 117,103 SH   DFND 1 117,103 0 0
DOLLAR GEN CORP NEW COM 256677105 11,650 49,400 SH Put DFND 1 49,400 0 0
DOLLAR GEN CORP NEW COM 256677105 4,575 19,400 SH Call DFND 1 19,400 0 0
DOLLAR GEN CORP NEW COM 256677105 580 2,461 SH   DFND 1 2,461 0 0
DOLLAR TREE INC COM 256746108 21,439 152,571 SH   DFND 1 152,571 0 0
DOLLAR TREE INC COM 256746108 1,855 13,200 SH Put DFND 1 13,200 0 0
DOLLAR TREE INC COM 256746108 646 4,600 SH Call DFND 1 4,600 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 180 35,469 SH   DFND 1 35,469 0 0
DOMINION ENERGY INC COM 25746U109 63,993 814,571 SH   DFND 2,1 663,471 0 151,100
DOMINION ENERGY INC COM 25746U109 33,853 430,920 SH   DFND 1 430,920 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 26,602 264,270 SH   DFND 1 264,270 0 0
DOMINOS PIZZA INC COM 25754A201 115,301 204,315 SH   DFND 2,1 181,929 0 22,386
DOMINOS PIZZA INC COM 25754A201 52,878 93,700 SH Call DFND 1 93,700 0 0
DOMINOS PIZZA INC COM 25754A201 31,095 55,100 SH Put DFND 1 55,100 0 0
DOMINOS PIZZA INC COM 25754A201 4,023 7,129 SH   DFND 1 7,129 0 0
DOMO INC COM CL B 257554105 4,471 90,142 SH   DFND 1 90,142 0 0
DOMO INC COM CL B 257554105 515 10,383 SH   DFND 2,1 10,000 0 383
DONALDSON INC COM 257651109 8,219 138,702 SH   DFND 1 138,702 0 0
DONALDSON INC COM 257651109 358 6,045 SH   DFND 2,1 1,217 0 4,828
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,748 143,152 SH   DFND 1 143,152 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,333 49,482 SH   DFND 2,1 48,082 0 1,400
DONNELLEY R R & SONS CO COM 257867200 9,254 821,807 SH   DFND 1 821,807 0 0
DOORDASH INC CL A 25809K105 76,179 511,611 SH   DFND 1 511,611 0 0
DOORDASH INC CL A 25809K105 17,496 117,500 SH Put DFND 1 117,500 0 0
DOORDASH INC CL A 25809K105 16,379 110,000 SH Call DFND 1 110,000 0 0
DOORDASH INC CL A 25809K105 8,783 58,985 SH   DFND 2,1 58,492 0 493
DORIAN LPG LTD SHS USD Y2106R110 2,239 176,400 SH   DFND 1 176,400 0 0
DORIAN LPG LTD SHS USD Y2106R110 617 48,658 SH   DFND 2,1 48,558 0 100
DORMAN PRODS INC COM 258278100 5,226 46,247 SH   DFND 1 46,247 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 725 45,000 SH   DFND 3,1 45,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 486 12,454 SH   DFND 1 12,454 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,366 118,799 SH   DFND 1 118,799 0 0
DOUGLAS EMMETT INC COM 25960P109 2,241 66,895 SH   DFND 1 66,895 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 140 52,903 SH   DFND 2,1 52,703 0 200
DOVER CORP COM 260003108 13,772 75,837 SH   DFND 2,1 63,056 0 12,781
DOW INC COM 260557103 54,823 966,547 SH   DFND 1 966,547 0 0
DOW INC COM 260557103 15,144 267,000 SH Put DFND 1 267,000 0 0
DOW INC COM 260557103 7,589 133,800 SH Call DFND 1 133,800 0 0
DOW INC COM 260557103 2,888 50,920 SH   DFND 2,1 44,819 0 6,101
DOXIMITY INC CL A 26622P107 21,798 434,830 SH   DFND 1 434,830 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 9,337 930,000 SH   DFND 1 930,000 0 0
DPCM CAP INC COM CL A 23344P101 11,073 1,127,604 SH   DFND 1 1,127,604 0 0
DR REDDYS LABS LTD ADR 256135203 9,698 148,267 SH   DFND 1 148,267 0 0
DRAFTKINGS INC COM CL A 26142R104 78,611 2,861,700 SH Put DFND 1 2,861,700 0 0
DRAFTKINGS INC COM CL A 26142R104 29,473 1,072,913 SH   DFND 1 1,072,913 0 0
DRAFTKINGS INC COM CL A 26142R104 25,684 935,000 SH Call DFND 1 935,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,179 325,419 SH   DFND 1 325,419 0 0
DRIL-QUIP INC COM 262037104 4,084 207,504 SH   DFND 1 207,504 0 0
DRIVE SHACK INC COM 262077100 298 208,649 SH   DFND 1 208,649 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,319 39,238 SH   DFND 1 39,238 0 0
DROPBOX INC CL A 26210C104 20,062 817,504 SH   DFND 2,1 727,404 0 90,100
DROPBOX INC CL A 26210C104 562 22,899 SH   DFND 1 22,899 0 0
DTE ENERGY CO COM 233331107 22,087 184,767 SH   DFND 1 184,767 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 10,927 212,300 SH   DFND 1 212,300 0 0
DTE ENERGY CO COM 233331107 2,185 18,275 SH   DFND 2,1 17,675 0 600
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 6,328 634,085 SH   DFND 1 634,085 0 0
DUCOMMUN INC DEL COM 264147109 780 16,667 SH   DFND 1 16,667 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 8,212 827,845 SH   DFND 1 827,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,082 363,029 SH   DFND 3,1 363,029 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,146 239,718 SH   DFND 1 239,718 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,757 159,742 SH   DFND 2,1 130,542 0 29,200
DUKE REALTY CORP COM NEW 264411505 2,753 41,937 SH   DFND 2,1 34,737 0 7,200
DULUTH HLDGS INC COM CL B 26443V101 503 33,161 SH   DFND 1 33,161 0 0
DULUTH HLDGS INC COM CL B 26443V101 159 10,480 SH   DFND 2,1 10,276 0 204
DUNE ACQUISITION CORP COM CL A 265334102 8,452 853,698 SH   DFND 1 853,698 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,637 218,332 SH   DFND 2,1 193,918 0 24,414
DUPONT DE NEMOURS INC COM 26614N102 17,363 214,937 SH   DFND 1 214,937 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,423 30,000 SH Put DFND 1 30,000 0 0
DUTCH BROS INC CL A 26701L100 13,896 272,947 SH   DFND 1 272,947 0 0
DXC TECHNOLOGY CO COM 23355L106 11,192 347,671 SH   DFND 2,1 297,664 0 50,007
DXC TECHNOLOGY CO COM 23355L106 1,837 57,060 SH   DFND 1 57,060 0 0
DXP ENTERPRISES INC COM NEW 233377407 302 11,746 SH   DFND 1 11,746 0 0
DXP ENTERPRISES INC COM NEW 233377407 254 9,888 SH   DFND 2,1 9,788 0 100
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,910 193,687 SH   DFND 1 193,687 0 0
DYNATRACE INC COM NEW 268150109 38,435 636,868 SH   DFND 1 636,868 0 0
DYNATRACE INC COM NEW 268150109 10,772 178,495 SH   DFND 2,1 166,116 0 12,379
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23,915 1,699,729 SH   DFND 1 1,699,729 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,375 381,983 SH   DFND 2,1 369,583 0 12,400
DYNEX CAP INC COM 26817Q886 187 11,205 SH   DFND 1 11,205 0 0
DZS INC COM 268211109 918 56,595 SH   DFND 1 56,595 0 0
E L F BEAUTY INC COM 26856L103 2,064 62,150 SH   DFND 1 62,150 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11,750 1,194,142 SH   DFND 1 1,194,142 0 0
EAGLE BANCORP INC MD COM 268948106 575 9,854 SH   DFND 1 9,854 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,615 70,986 SH   DFND 2,1 69,209 0 1,777
EAGLE PHARMACEUTICALS INC COM 269796108 1,004 19,713 SH   DFND 1 19,713 0 0
EARGO INC COM 270087109 1,487 291,595 SH   DFND 1 291,595 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,141 104,258 SH   DFND 1 104,258 0 0
EAST RES ACQUISITION CO COM CL A 274681105 10,155 1,028,904 SH   DFND 1 1,028,904 0 0
EAST WEST BANCORP INC COM 27579R104 6,883 87,481 SH   DFND 1 87,481 0 0
EAST WEST BANCORP INC COM 27579R104 1,320 16,773 SH   DFND 2,1 14,673 0 2,100
EASTERLY GOVT PPTYS INC COM 27616P103 7,482 326,458 SH   DFND 1 326,458 0 0
EASTGROUP PPTYS INC COM 277276101 251 1,100 SH Call DFND 1 1,100 0 0
EASTMAN CHEM CO COM 277432100 4,038 33,400 SH Put DFND 1 33,400 0 0
EASTMAN CHEM CO COM 277432100 231 1,911 SH   DFND 1 1,911 0 0
EASTMAN KODAK CO COM NEW 277461406 3,689 788,352 SH   DFND 1 788,352 0 0
EATON CORP PLC SHS G29183103 20,898 120,922 SH   DFND 1 120,922 0 0
EATON CORP PLC SHS G29183103 8,641 50,000 SH Call DFND 1 50,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105 295 22,500 SH   DFND 3,1 22,500 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 276 267,760 SH   DFND 1 267,760 0 0
EBAY INC. COM 278642103 205,510 3,090,383 SH   DFND 1 3,090,383 0 0
EBAY INC. COM 278642103 48,211 724,980 SH   DFND 2,1 649,491 0 75,489
EBAY INC. COM 278642103 23,561 354,300 SH Put DFND 1 354,300 0 0
EBAY INC. COM 278642103 16,955 254,961 SH   DFND 3,1 254,961 0 0
EBAY INC. COM 278642103 612 9,200 SH Call DFND 1 9,200 0 0
EBIX INC COM NEW 278715206 2,087 68,640 SH   DFND 2,1 66,376 0 2,264
ECOLAB INC COM 278865100 2,483 10,584 SH   DFND 2,1 8,884 0 1,700
ECOPETROL S A SPONSORED ADS 279158109 612 47,443 SH   DFND 1 47,443 0 0
ECOVYST INC COM 27923Q109 105 10,287 SH   DFND 2,1 9,156 0 1,131
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 469 47,596 SH   DFND 1 47,596 0 0
ECP ENVIRONMENTAL GW OPT COR W EXP 03/01/202 26829T118 8 11,898 SH   DFND 1 11,898 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,880 172,384 SH   DFND 1 172,384 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,834 290,027 SH   DFND 1 290,027 0 0
EDISON INTL COM 281020107 2,723 39,900 SH Call DFND 1 39,900 0 0
EDITAS MEDICINE INC COM 28106W103 9,641 363,133 SH   DFND 1 363,133 0 0
EDITAS MEDICINE INC COM 28106W103 3,165 119,200 SH Put DFND 1 119,200 0 0
EDITAS MEDICINE INC COM 28106W103 266 10,000 SH Call DFND 1 10,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 870 84,956 SH   DFND 1 84,956 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,608 160,495 SH   DFND 1 160,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,598 27,776 SH   DFND 2,1 22,276 0 5,500
EDWARDS LIFESCIENCES CORP COM 28176E108 3,267 25,221 SH   DFND 1 25,221 0 0
EG ACQUISITION CORP COM CL A 26846A100 7,232 744,067 SH   DFND 1 744,067 0 0
EGAIN CORP COM NEW 28225C806 293 29,327 SH   DFND 1 29,327 0 0
EGAIN CORP COM NEW 28225C806 277 27,796 SH   DFND 2,1 26,796 0 1,000
EHEALTH INC COM 28238P109 1,020 40,000 SH Put DFND 1 40,000 0 0
EHEALTH INC COM 28238P109 436 17,081 SH   DFND 1 17,081 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 150 28,967 SH   DFND 1 28,967 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 8,168 822,603 SH   DFND 1 822,603 0 0
EJF ACQUISITION CORP W EXP 03/10/202 G2955B125 196 151,725 SH   DFND 1 151,725 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 110,949 3,909,411 SH   DFND 1 3,909,411 0 0
ELASTIC N V ORD SHS N14506104 50,615 411,204 SH   DFND 1 411,204 0 0
ELASTIC N V ORD SHS N14506104 10,992 89,300 SH Put DFND 1 89,300 0 0
ELASTIC N V ORD SHS N14506104 10,893 88,500 SH Call DFND 1 88,500 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,512 268,657 SH   DFND 1 268,657 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 83 11,835 SH   DFND 1 11,835 0 0
ELECTRONIC ARTS INC COM 285512109 49,827 377,764 SH   DFND 1 377,764 0 0
ELECTRONIC ARTS INC COM 285512109 46,800 354,818 SH   DFND 2,1 305,118 0 49,700
ELECTRONIC ARTS INC COM 285512109 14,126 107,100 SH Put DFND 1 107,100 0 0
ELECTRONIC ARTS INC COM 285512109 1,570 11,900 SH Call DFND 1 11,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,044 207,729 SH   DFND 1 207,729 0 0
ELEVATE CREDIT INC COM 28621V101 988 332,646 SH   DFND 2,1 320,947 0 11,699
ELEVATE CREDIT INC COM 28621V101 68 22,805 SH   DFND 1 22,805 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 19,601 2,006,218 SH   DFND 1 2,006,218 0 0
ELLIOTT OPPORTUNITY II CORP W EXP 03/02/202 G30092111 442 412,826 SH   DFND 1 412,826 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 15 21,295 SH   DFND 2,1 21,295 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 80 40,666 SH   DFND 1 40,666 0 0
EMERALD HOLDING INC COM 29103W104 413 104,091 SH   DFND 2,1 103,480 0 611
EMERALD HOLDING INC COM 29103W104 378 95,251 SH   DFND 1 95,251 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 31,117 715,838 SH   DFND 1 715,838 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,976 229,500 SH   DFND 2,1 212,800 0 16,700
EMERSON ELEC CO COM 291011104 142,222 1,529,762 SH   DFND 1 1,529,762 0 0
EMERSON ELEC CO COM 291011104 3,300 35,500 SH Call DFND 1 35,500 0 0
EMERSON ELEC CO COM 291011104 2,109 22,681 SH   DFND 2,1 21,181 0 1,500
EMERSON ELEC CO COM 291011104 483 5,200 SH Put DFND 1 5,200 0 0
EMPLOYERS HLDGS INC COM 292218104 720 17,401 SH   DFND 1 17,401 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,625 680,208 SH   DFND 1 680,208 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,833 24,508 SH   DFND 1 24,508 0 0
ENBRIDGE INC COM 29250N105 15,634 400,000 SH Put DFND 1 400,000 0 0
ENBRIDGE INC COM 29250N105 8,989 230,000 SH Call DFND 1 230,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 44,196 677,230 SH   DFND 1 677,230 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,149 94,227 SH   DFND 2,1 78,356 0 15,871
ENCORE CAP GROUP INC COM 292554102 11,457 184,458 SH   DFND 1 184,458 0 0
ENCORE CAP GROUP INC COM 292554102 9,690 156,017 SH   DFND 2,1 146,117 0 9,900
ENCORE WIRE CORP COM 292562105 293 2,049 SH   DFND 1 2,049 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,494 42,815 SH   DFND 2,1 40,215 0 2,600
ENDEAVOUR SILVER CORP COM 29258Y103 61 14,500 SH   DFND 1 14,500 0 0
ENDO INTL PLC SHS G30401106 7,755 2,062,513 SH   DFND 1 2,062,513 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3,414 349,053 SH   DFND 1 349,053 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 57 31,216 SH   DFND 1 31,216 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 3,045 300,000 SH   DFND 1 300,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,102 251,931 SH   DFND 1 251,931 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 6,101 70,000 SH   DFND 1 70,000 0 0
ENERGY FUELS INC COM NEW 292671708 896 117,200 SH   DFND 1 117,200 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 253 12,497 SH   DFND 1 12,497 0 0
ENERPLUS CORP COM 292766102 2,900 274,800 SH   DFND 1 274,800 0 0
ENERPLUS CORP COM 292766102 2,638 250,000 SH Call DFND 1 250,000 0 0
ENERPLUS CORP COM 292766102 925 87,700 SH   DFND 2,1 87,600 0 100
ENGAGESMART INC COMMON STOCK 29283F103 225 9,321 SH   DFND 2,1 9,121 0 200
ENJOY TECHNOLOGY INC COM 29335V106 924 200,000 SH   DFND 1 200,000 0 0
ENNIS INC COM 293389102 585 29,953 SH   DFND 1 29,953 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 770 105,640 SH   DFND 1 105,640 0 0
ENOVA INTL INC COM 29357K103 1,284 31,343 SH   DFND 2,1 30,163 0 1,180
ENOVA INTL INC COM 29357K103 616 15,027 SH   DFND 1 15,027 0 0
ENOVIX CORPORATION W EXP 11/30/202 293594115 2,296 145,901 SH   DFND 1 145,901 0 0
ENPHASE ENERGY INC COM 29355A107 123,381 674,436 SH   DFND 1 674,436 0 0
ENPHASE ENERGY INC COM 29355A107 59,546 325,495 SH   DFND 2,1 317,095 0 8,400
ENPHASE ENERGY INC COM 29355A107 52,193 285,300 SH Put DFND 1 285,300 0 0
ENPHASE ENERGY INC COM 29355A107 27,880 152,400 SH Call DFND 1 152,400 0 0
ENPRO INDS INC COM 29355X107 342 3,105 SH   DFND 1 3,105 0 0
ENSIGN GROUP INC COM 29358P101 11,799 140,530 SH   DFND 1 140,530 0 0
ENSTAR GROUP LIMITED SHS G3075P101 299 1,209 SH   DFND 1 1,209 0 0
ENTEGRIS INC COM 29362U104 3,700 26,700 SH Call DFND 1 26,700 0 0
ENTEGRIS INC COM 29362U104 3,491 25,192 SH   DFND 2,1 22,400 0 2,792
ENTERGY CORP NEW COM 29364G103 2,897 25,721 SH   DFND 1 25,721 0 0
ENTERGY CORP NEW COM 29364G103 307 2,722 SH   DFND 2,1 422 0 2,300
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,219 525,000 SH   DFND 1 525,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 2,014 200,000 SH   DFND 1 200,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO W EXP 09/30/202 G3137C114 83 150,000 SH   DFND 1 150,000 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 54 18,300 SH   DFND 1 18,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,039 300,698 SH   DFND 2,1 298,623 0 2,075
ENTRAVISION COMMUNICATIONS C CL A 29382R107 667 98,411 SH   DFND 1 98,411 0 0
ENVESTNET INC COM 29404K106 342 4,313 SH   DFND 1 4,313 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,999 403,120 SH   DFND 1 403,120 0 0
ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0 114,897 51,733,000 PRN   DFND 1 51,733,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,470 609,633 SH   DFND 1 609,633 0 0
EOG RES INC COM 26875P101 144,394 1,625,512 SH   DFND 2,1 1,563,012 0 62,500
EOG RES INC COM 26875P101 66,077 743,857 SH   DFND 1 743,857 0 0
EOG RES INC COM 26875P101 6,387 71,900 SH Put DFND 1 71,900 0 0
EOG RES INC COM 26875P101 329 3,700 SH Call DFND 1 3,700 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 103 13,714 SH   DFND 1 13,714 0 0
EPAM SYS INC COM 29414B104 45,856 68,600 SH Put DFND 1 68,600 0 0
EPAM SYS INC COM 29414B104 40,107 60,000 SH Call DFND 1 60,000 0 0
EPAM SYS INC COM 29414B104 12,373 18,510 SH   DFND 2,1 16,410 0 2,100
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 9,879 1,012,183 SH   DFND 1 1,012,183 0 0
EPIZYME INC COM 29428V104 649 259,522 SH   DFND 1 259,522 0 0
EPLUS INC COM 294268107 7,763 144,085 SH   DFND 1 144,085 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,063 148,731 SH   DFND 1 148,731 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 7,588 781,435 SH   DFND 1 781,435 0 0
EQRX INC COM 26886C107 8,525 1,250,000 SH   DFND 1 1,250,000 0 0
EQRX INC W EXP 12/17/202 26886C115 260 250,000 SH   DFND 1 250,000 0 0
EQT CORP NOTE 26884LAK5 148,898 89,379,000 PRN   DFND 1 89,379,000 0 0
EQT CORP COM 26884L109 75,841 3,477,333 SH   DFND 4,1 3,477,333 0 0
EQT CORP COM 26884L109 53,648 2,459,786 SH   DFND 1 2,459,786 0 0
EQT CORP COM 26884L109 16,005 733,851 SH   DFND 2,1 691,319 0 42,532
EQT CORP COM 26884L109 1,335 61,200 SH Put DFND 1 61,200 0 0
EQT CORP COM 26884L109 436 20,000 SH Call DFND 1 20,000 0 0
EQUIFAX INC COM 294429105 6,124 20,916 SH   DFND 2,1 17,916 0 3,000
EQUIFAX INC COM 294429105 3,426 11,700 SH Call DFND 1 11,700 0 0
EQUIFAX INC COM 294429105 2,928 10,000 SH Put DFND 1 10,000 0 0
EQUIFAX INC COM 294429105 274 937 SH   DFND 1 937 0 0
EQUINIX INC COM 29444U700 73,588 87,000 SH Call DFND 1 87,000 0 0
EQUINIX INC COM 29444U700 29,858 35,300 SH Put DFND 1 35,300 0 0
EQUINIX INC COM 29444U700 261 308 SH   DFND 2,1 308 0 0
EQUINOR ASA SPONSORED ADR 29446M102 281 10,670 SH   DFND 1 10,670 0 0
EQUINOX GOLD CORP COM 29446Y502 160 23,728 SH   DFND 1 23,728 0 0
EQUITABLE HLDGS INC COM 29452E101 16,173 493,243 SH   DFND 1 493,243 0 0
EQUITABLE HLDGS INC COM 29452E101 9,942 303,195 SH   DFND 2,1 267,495 0 35,700
EQUITRANS MIDSTREAM CORP COM 294600101 426 41,212 SH   DFND 2,1 9,298 0 31,914
EQUITY BANCSHARES INC COM CL A 29460X109 469 13,812 SH   DFND 1 13,812 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 21,026 811,799 SH   DFND 1 811,799 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 324 12,525 SH   DFND 2,1 9,725 0 2,800
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 8,378 853,181 SH   DFND 1 853,181 0 0
EQUITY DISTR ACQUISITION COR W EXP 09/09/202 29465E114 77 104,166 SH   DFND 1 104,166 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,756 373,669 SH   DFND 2,1 345,068 0 28,601
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,283 117,308 SH   DFND 1 117,308 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,254 91,200 SH Call DFND 1 91,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,906 87,356 SH   DFND 1 87,356 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,685 84,916 SH   DFND 2,1 74,865 0 10,051
ERICSSON ADR B SEK 10 294821608 134 12,300 SH   DFND 2,1 10,200 0 2,100
ERIE INDTY CO CL A 29530P102 1,076 5,584 SH   DFND 1 5,584 0 0
ERIE INDTY CO CL A 29530P102 963 5,000 SH Call DFND 1 5,000 0 0
ERO COPPER CORP COM 296006109 9,348 612,300 SH   DFND 1 612,300 0 0
ERO COPPER CORP COM 296006109 412 27,000 SH   DFND 2,1 26,600 0 400
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 18,189 SH   DFND 2,1 17,689 0 500
ESCO TECHNOLOGIES INC COM 296315104 2,416 26,849 SH   DFND 1 26,849 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,352 133,334 SH   DFND 1 133,334 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,157 116,666 SH   DFND 1 116,666 0 0
ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111 29 58,333 SH   DFND 1 58,333 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 8,691 894,162 SH   DFND 1 894,162 0 0
ESM ACQUISITION CORPORATION W EXP 02/02/202 G3195H112 86 117,318 SH   DFND 1 117,318 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,422 884,472 SH   DFND 1 884,472 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 63 12,500 SH Put DFND 1 12,500 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 268 13,043 SH   DFND 1 13,043 0 0
ESSA PHARMA INC COM NEW 29668H708 1,018 71,700 SH   DFND 2,1 70,500 0 1,200
ESSA PHARMA INC COM NEW 29668H708 892 62,814 SH   DFND 1 62,814 0 0
ESSENT GROUP LTD COM G3198U102 1,776 38,997 SH   DFND 1 38,997 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,447 119,572 SH   DFND 1 119,572 0 0
ESSEX PPTY TR INC COM 297178105 7,045 20,000 SH Call DFND 1 20,000 0 0
ESSEX PPTY TR INC COM 297178105 1,670 4,740 SH   DFND 1 4,740 0 0
ETSY INC NOTE 29786AAJ5 193,441 75,736,000 PRN   DFND 1 75,736,000 0 0
ETSY INC COM 29786A106 52,611 240,300 SH Put DFND 1 240,300 0 0
ETSY INC COM 29786A106 47,072 215,000 SH Call DFND 1 215,000 0 0
ETSY INC COM 29786A106 15,309 69,925 SH   DFND 1 69,925 0 0
ETSY INC COM 29786A106 5,977 27,302 SH   DFND 2,1 26,788 0 514
ETSY INC NOTE 29786AAL0 2,696 2,000,000 PRN   DFND 1 2,000,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4,672 478,669 SH   DFND 1 478,669 0 0
EURONET WORLDWIDE INC COM 298736109 4,973 41,734 SH   DFND 1 41,734 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 3,819 394,159 SH   DFND 1 394,159 0 0
EUROPEAN BIOTECH ACQUTN CORP W EXP 03/06/202 G3167F128 22 37,216 SH   DFND 1 37,216 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 354 11,657 SH   DFND 1 11,657 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 7,508 750,000 SH   DFND 1 750,000 0 0
EVENTBRITE INC COM CL A 29975E109 1,013 58,113 SH   DFND 1 58,113 0 0
EVERBRIDGE INC NOTE 29978AAC8 43,900 44,764,000 PRN   DFND 1 44,764,000 0 0
EVERBRIDGE INC COM 29978A104 1,806 26,826 SH   DFND 1 26,826 0 0
EVERBRIDGE INC COM 29978A104 1,488 22,100 SH Call DFND 1 22,100 0 0
EVERBRIDGE INC COM 29978A104 673 10,000 SH Put DFND 1 10,000 0 0
EVERBRIDGE INC COM 29978A104 569 8,456 SH   DFND 2,1 7,256 0 1,200
EVERCOMMERCE INC COM 29977X105 844 53,563 SH   DFND 1 53,563 0 0
EVERCORE INC CLASS A 29977A105 3,096 22,791 SH   DFND 1 22,791 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4,523 450,000 SH   DFND 1 450,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,739 10,000 SH Call DFND 1 10,000 0 0
EVERGY INC COM 30034W106 23,054 336,021 SH   DFND 2,1 268,721 0 67,300
EVERGY INC COM 30034W106 2,230 32,504 SH   DFND 3,1 32,504 0 0
EVERI HLDGS INC COM 30034T103 3,179 148,912 SH   DFND 2,1 146,312 0 2,600
EVERQUOTE INC COM CL A 30041R108 4,324 276,129 SH   DFND 1 276,129 0 0
EVERQUOTE INC COM CL A 30041R108 1,140 72,800 SH Put DFND 1 72,800 0 0
EVERQUOTE INC COM CL A 30041R108 433 27,676 SH   DFND 2,1 27,333 0 343
EVERSOURCE ENERGY COM 30040W108 20,388 224,095 SH   DFND 3,1 224,095 0 0
EVERSOURCE ENERGY COM 30040W108 1,223 13,440 SH   DFND 2,1 13,440 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 9,027 798,842 SH   DFND 1 798,842 0 0
EVO ACQUISITION CORP COM CL A 30052G108 5,044 519,998 SH   DFND 1 519,998 0 0
EVO PMTS INC CL A COM 26927E104 569 22,217 SH   DFND 1 22,217 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 725 1,932,037 SH   DFND 1 1,932,037 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 123 327,889 SH   DFND 2,1 309,326 0 18,563
EVOLENT HEALTH INC CL A 30050B101 3,233 116,829 SH   DFND 1 116,829 0 0
EVOLENT HEALTH INC CL A 30050B101 553 20,000 SH Call DFND 1 20,000 0 0
EVOLENT HEALTH INC CL A 30050B101 553 20,000 SH Put DFND 1 20,000 0 0
EVOLUS INC COM 30052C107 2,683 412,148 SH   DFND 1 412,148 0 0
EVOLUS INC COM 30052C107 1,876 288,158 SH   DFND 2,1 282,246 0 5,912
EVOLUTION PETE CORP COM 30049A107 783 155,058 SH   DFND 2,1 154,938 0 120
EVOLUTION PETE CORP COM 30049A107 593 117,354 SH   DFND 1 117,354 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,307 27,948 SH   DFND 2,1 27,548 0 400
EXACT SCIENCES CORP NOTE 30063PAA3 39,069 30,423,000 PRN   DFND 1 30,423,000 0 0
EXACT SCIENCES CORP COM 30063P105 9,845 126,500 SH Put DFND 1 126,500 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 9,228 9,000,000 PRN   DFND 1 9,000,000 0 0
EXACT SCIENCES CORP COM 30063P105 7,585 97,450 SH   DFND 1 97,450 0 0
EXACT SCIENCES CORP COM 30063P105 1,557 20,000 SH Call DFND 1 20,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 2,010 200,000 SH   DFND 1 200,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 986 100,000 SH   DFND 1 100,000 0 0
EXCELFIN ACQUISITION CORP W EXP 10/25/202 30069X110 29 50,000 SH   DFND 1 50,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 19,417 1,979,341 SH   DFND 1 1,979,341 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 9 10,661 SH   DFND 2,1 10,115 0 546
EXELIXIS INC COM 30161Q104 18,152 992,985 SH   DFND 1 992,985 0 0
EXELIXIS INC COM 30161Q104 14,587 797,994 SH   DFND 2,1 757,194 0 40,800
EXELON CORP COM 30161N101 4,923 85,229 SH   DFND 1 85,229 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,052 7,265 SH   DFND 1 7,265 0 0
EXPEDIA GROUP INC COM NEW 30212P303 171,561 949,322 SH   DFND 1 949,322 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,379 118,300 SH Call DFND 1 118,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,982 99,500 SH Put DFND 1 99,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,370 96,114 SH   DFND 2,1 91,914 0 4,200
EXPEDITORS INTL WASH INC COM 302130109 6,083 45,300 SH Put DFND 1 45,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,458 33,200 SH Call DFND 1 33,200 0 0
EXPONENT INC COM 30214U102 3,177 27,219 SH   DFND 1 27,219 0 0
EXPRESS INC COM 30219E103 1,542 500,792 SH   DFND 1 500,792 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 921 64,151 SH   DFND 1 64,151 0 0
EXTERRAN CORP COM 30227H106 341 114,587 SH   DFND 2,1 113,931 0 656
EXTERRAN CORP COM 30227H106 150 50,282 SH   DFND 1 50,282 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,073 57,658 SH   DFND 2,1 49,283 0 8,375
EXTRA SPACE STORAGE INC COM 30225T102 4,535 20,000 SH Put DFND 1 20,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,131 9,400 SH Call DFND 1 9,400 0 0
EXTREME NETWORKS INC COM 30226D106 10,299 656,015 SH   DFND 1 656,015 0 0
EXXON MOBIL CORP COM 30231G102 321,586 5,255,540 SH   DFND 1 5,255,540 0 0
EXXON MOBIL CORP COM 30231G102 215,230 3,517,400 SH Put DFND 1 3,517,400 0 0
EXXON MOBIL CORP COM 30231G102 140,706 2,299,500 SH Call DFND 1 2,299,500 0 0
EXXON MOBIL CORP COM 30231G102 117,558 1,921,198 SH   DFND 2,1 1,695,098 0 226,100
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,886 235,754 SH   DFND 1 235,754 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 525 42,918 SH   DFND 2,1 41,918 0 1,000
EZCORP INC CL A NON VTG 302301106 500 67,885 SH   DFND 1 67,885 0 0
EZCORP INC CL A NON VTG 302301106 172 23,373 SH   DFND 2,1 22,673 0 700
F N B CORP COM 302520101 5,325 439,023 SH   DFND 1 439,023 0 0
F N B CORP COM 302520101 127 10,472 SH   DFND 2,1 1,511 0 8,961
F5 INC COM 315616102 4,004 16,361 SH   DFND 1 16,361 0 0
F5 INC COM 315616102 1,043 4,261 SH   DFND 2,1 3,243 0 1,018
FABRINET SHS G3323L100 2,946 24,863 SH   DFND 1 24,863 0 0
FACTSET RESH SYS INC COM 303075105 25,710 52,900 SH Call DFND 1 52,900 0 0
FACTSET RESH SYS INC COM 303075105 15,552 32,000 SH Put DFND 1 32,000 0 0
FAIR ISAAC CORP COM 303250104 32,092 74,000 SH Put DFND 1 74,000 0 0
FAIR ISAAC CORP COM 303250104 31,108 71,732 SH   DFND 2,1 65,245 0 6,487
FAIR ISAAC CORP COM 303250104 12,056 27,800 SH Call DFND 1 27,800 0 0
FANHUA INC SPONSORED ADR 30712A103 117 16,062 SH   DFND 1 16,062 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,242 421,700 SH   DFND 1 421,700 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 411 77,205 SH   DFND 1 77,205 0 0
FARFETCH LTD ORD SH CL A 30744W107 21,161 633,000 SH Put DFND 1 633,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,089 271,896 SH   DFND 1 271,896 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,343 100,000 SH Call DFND 1 100,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 577 17,271 SH   DFND 2,1 10,571 0 6,700
FARMER BROS CO COM 307675108 195 26,197 SH   DFND 1 26,197 0 0
FARMERS NATIONAL BANC CORP COM 309627107 963 51,891 SH   DFND 1 51,891 0 0
FARMLAND PARTNERS INC COM 31154R109 2,800 234,311 SH   DFND 1 234,311 0 0
FARMLAND PARTNERS INC COM 31154R109 268 22,433 SH   DFND 2,1 21,933 0 500
FARO TECHNOLOGIES INC COM 311642102 2,288 32,682 SH   DFND 1 32,682 0 0
FAST ACQUISITION CORP II CL A 311874101 6,290 647,123 SH   DFND 1 647,123 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 9 10,162 SH   DFND 1 10,162 0 0
FASTENAL CO COM 311900104 24,092 376,089 SH   DFND 2,1 328,189 0 47,900
FASTENAL CO COM 311900104 8,866 138,400 SH Call DFND 1 138,400 0 0
FASTLY INC CL A 31188V100 36,301 1,024,000 SH Put DFND 1 1,024,000 0 0
FASTLY INC CL A 31188V100 32,550 918,181 SH   DFND 1 918,181 0 0
FASTLY INC CL A 31188V100 21,979 620,000 SH Call DFND 1 620,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,282 950,000 SH   DFND 1 950,000 0 0
FAT PROJECTS ACQUISITION COR W EXP 08/31/202 G3400W110 352 950,000 SH   DFND 1 950,000 0 0
FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 22 25,000 SH   DFND 1 25,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,569 28,800 SH Call DFND 1 28,800 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,318 24,337 SH   DFND 1 24,337 0 0
FEDERAL SIGNAL CORP COM 313855108 408 9,415 SH   DFND 1 9,415 0 0
FEDEX CORP COM 31428X106 289,893 1,120,835 SH   DFND 1 1,120,835 0 0
FEDEX CORP COM 31428X106 132,346 511,700 SH Put DFND 1 511,700 0 0
FEDEX CORP COM 31428X106 53,357 206,300 SH Call DFND 1 206,300 0 0
FEDEX CORP COM 31428X106 34,208 132,260 SH   DFND 2,1 118,560 0 13,700
FEDNAT HLDG CO COM 31431B109 39 27,864 SH   DFND 2,1 27,864 0 0
FERRARI N V COM N3167Y103 13,873 53,600 SH Call DFND 1 53,600 0 0
FERRARI N V COM N3167Y103 5,176 20,000 SH Put DFND 1 20,000 0 0
FERROGLOBE PLC SHS G33856108 3,518 566,552 SH   DFND 1 566,552 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 791 15,159 SH   DFND 1 15,159 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 225,904 2,069,666 SH   DFND 1 2,069,666 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 93,313 854,907 SH   DFND 2,1 772,107 0 82,800
FIDELITY NATL INFORMATION SV COM 31620M106 4,366 40,000 SH Put DFND 1 40,000 0 0
FIDUS INVT CORP COM 316500107 196 10,913 SH   DFND 2,1 10,613 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 4,633 420,767 SH   DFND 1 420,767 0 0
FIFTH THIRD BANCORP COM 316773100 871 20,000 SH Put DFND 1 20,000 0 0
FIFTH THIRD BANCORP COM 316773100 869 19,946 SH   DFND 2,1 17,100 0 2,846
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,857 689,144 SH   DFND 1 689,144 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,570 160,205 SH   DFND 1 160,205 0 0
FINANCIAL INSTNS INC COM 317585404 365 11,472 SH   DFND 2,1 11,472 0 0
FINANCIAL INSTNS INC COM 317585404 355 11,157 SH   DFND 1 11,157 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 1,547 150,000 SH   DFND 1 150,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 274 27,444 SH   DFND 1 27,444 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 5,318 539,391 SH   DFND 1 539,391 0 0
FINNOVATE ACQUISITION CORP W EXP 99/99/999 G3R34K111 78 206,249 SH   DFND 1 206,249 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 10,192 1,045,349 SH   DFND 1 1,045,349 0 0
FINSERV ACQUISITION CORP II W EXP 02/17/202 31809Y111 62 100,192 SH   DFND 1 100,192 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 797 81,364 SH   DFND 1 81,364 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 2,525 247,500 SH   DFND 1 247,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10,592 1,089,710 SH   DFND 1 1,089,710 0 0
FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/202 G3R19A120 101 170,194 SH   DFND 1 170,194 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,504 184,057 SH   DFND 2,1 174,757 0 9,300
FIRST ADVANTAGE CORP NEW COM 31846B108 263 13,794 SH   DFND 1 13,794 0 0
FIRST AMERN FINL CORP COM 31847R102 82,268 1,051,614 SH   DFND 1 1,051,614 0 0
FIRST AMERN FINL CORP COM 31847R102 54,731 699,616 SH   DFND 2,1 626,484 0 73,132
FIRST BANCORP P R COM NEW 318672706 402 29,186 SH   DFND 1 29,186 0 0
FIRST BANCSHARES INC MS COM 318916103 914 23,662 SH   DFND 1 23,662 0 0
FIRST BUSEY CORP COM NEW 319383204 228 8,412 SH   DFND 1 8,412 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 266 7,963 SH   DFND 1 7,963 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 261 7,817 SH   DFND 2,1 7,637 0 180
FIRST COMWLTH FINL CORP PA COM 319829107 2,934 182,328 SH   DFND 1 182,328 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 804 49,941 SH   DFND 2,1 49,841 0 100
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 421 94,124 SH   DFND 2,1 94,124 0 0
FIRST FINL BANCORP OH COM 320209109 1,043 42,785 SH   DFND 2,1 40,081 0 2,704
FIRST FINL BANCORP OH COM 320209109 630 25,835 SH   DFND 1 25,835 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,499 108,169 SH   DFND 1 108,169 0 0
FIRST FINL BANKSHARES INC COM 32020R109 235 4,632 SH   DFND 2,1 0 0 4,632
FIRST FINL CORP IND COM 320218100 588 12,979 SH   DFND 1 12,979 0 0
FIRST FNDTN INC COM 32026V104 678 27,281 SH   DFND 1 27,281 0 0
FIRST HAWAIIAN INC COM 32051X108 1,392 50,922 SH   DFND 2,1 45,400 0 5,522
FIRST HAWAIIAN INC COM 32051X108 441 16,135 SH   DFND 1 16,135 0 0
FIRST INDL RLTY TR INC COM 32054K103 436 6,590 SH   DFND 1 6,590 0 0
FIRST INTERNET BANCORP COM 320557101 1,460 31,044 SH   DFND 1 31,044 0 0
FIRST INTERNET BANCORP COM 320557101 233 4,951 SH   DFND 2,1 4,772 0 179
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,301 130,338 SH   DFND 1 130,338 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 8,019 815,816 SH   DFND 1 815,816 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 544 49,000 SH Put DFND 1 49,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 527 47,432 SH   DFND 1 47,432 0 0
FIRST MERCHANTS CORP COM 320817109 2,209 52,745 SH   DFND 1 52,745 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,567 174,151 SH   DFND 1 174,151 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 59,038 285,883 SH   DFND 1 285,883 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,116 58,668 SH   DFND 2,1 49,668 0 9,000
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,139 418,117 SH   DFND 1 418,117 0 0
FIRST RESERVE SUSTAINABLE GW W EXP 03/05/202 336169115 73 89,522 SH   DFND 1 89,522 0 0
FIRST SOLAR INC COM 336433107 22,609 259,400 SH Put DFND 1 259,400 0 0
FIRST SOLAR INC COM 336433107 14,957 171,600 SH Call DFND 1 171,600 0 0
FIRST SOLAR INC COM 336433107 6,871 78,833 SH   DFND 1 78,833 0 0
FIRST SOLAR INC COM 336433107 4,552 52,227 SH   DFND 2,1 51,827 0 400
FIRSTCASH HOLDINGS INC COM 33768G107 5,623 75,163 SH   DFND 1 75,163 0 0
FIRSTENERGY CORP COM 337932107 88,329 2,123,794 SH   DFND 2,1 1,853,394 0 270,400
FIRSTENERGY CORP COM 337932107 2,756 66,273 SH   DFND 1 66,273 0 0
FIRSTENERGY CORP COM 337932107 2,121 51,000 SH Call DFND 1 51,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 15,618 1,579,150 SH   DFND 1 1,579,150 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20,394 103,711 SH   DFND 1 103,711 0 0
FISERV INC COM 337738108 17,489 168,500 SH Put DFND 1 168,500 0 0
FISERV INC COM 337738108 6,009 57,900 SH Call DFND 1 57,900 0 0
FISKER INC CL A COM STK 33813J106 28,167 1,790,639 SH   DFND 1 1,790,639 0 0
FISKER INC CL A COM STK 33813J106 1,741 110,700 SH Put DFND 1 110,700 0 0
FISKER INC CL A COM STK 33813J106 1,573 100,000 SH Call DFND 1 100,000 0 0
FIVE BELOW INC COM 33829M101 18,251 88,215 SH   DFND 1 88,215 0 0
FIVE BELOW INC COM 33829M101 9,993 48,300 SH Put DFND 1 48,300 0 0
FIVE BELOW INC COM 33829M101 4,014 19,400 SH Call DFND 1 19,400 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 263 40,151 SH   DFND 1 40,151 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 78 11,948 SH   DFND 2,1 11,632 0 316
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 39 13,160 SH   DFND 2,1 13,154 0 6
FIVE9 INC NOTE 338307AD3 41,509 33,822,000 PRN   DFND 1 33,822,000 0 0
FIVE9 INC COM 338307101 3,433 25,000 SH Call DFND 1 25,000 0 0
FIVE9 INC COM 338307101 2,746 20,000 SH Put DFND 1 20,000 0 0
FIVE9 INC COM 338307101 328 2,387 SH   DFND 2,1 587 0 1,800
FIVERR INTL LTD ORD SHS M4R82T106 19,215 169,000 SH Put DFND 1 169,000 0 0
FIVERR INTL LTD NOTE 33835LAA3 16,855 18,000,000 PRN   DFND 1 18,000,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 16,487 145,000 SH Call DFND 1 145,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 200 1,762 SH   DFND 1 1,762 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11,079 231,097 SH   DFND 1 231,097 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,027 167,434 SH   DFND 2,1 155,134 0 12,300
FLAME ACQUISITION CORP COM CL A 33850F108 11,521 1,185,269 SH   DFND 1 1,185,269 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 83 137,937 SH   DFND 1 137,937 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41,117 183,689 SH   DFND 1 183,689 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,126 9,500 SH Call DFND 1 9,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,839 8,215 SH   DFND 2,1 7,915 0 300
FLEX LTD ORD Y2573F102 76,012 4,146,863 SH   DFND 1 4,146,863 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 47,773 367,457 SH   DFND 1 367,457 0 0
FLOTEK INDS INC DEL COM 343389102 12 10,228 SH   DFND 2,1 10,228 0 0
FLOWERS FOODS INC COM 343498101 7,029 255,895 SH   DFND 2,1 206,595 0 49,300
FLOWERS FOODS INC COM 343498101 5,975 217,501 SH   DFND 1 217,501 0 0
FLOWSERVE CORP COM 34354P105 22,566 737,436 SH   DFND 1 737,436 0 0
FLOWSERVE CORP COM 34354P105 1,984 64,830 SH   DFND 2,1 58,330 0 6,500
FLUIDIGM CORP DEL COM 34385P108 2,908 741,750 SH   DFND 2,1 731,583 0 10,167
FLUIDIGM CORP DEL COM 34385P108 588 149,885 SH   DFND 1 149,885 0 0
FLUOR CORP NEW COM 343412102 7,253 292,800 SH   DFND 2,1 284,593 0 8,207
FLUSHING FINL CORP COM 343873105 361 14,865 SH   DFND 1 14,865 0 0
FLYWIRE CORPORATION COM VTG 302492103 15,260 400,953 SH   DFND 1 400,953 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,189 31,238 SH   DFND 2,1 31,238 0 0
FMC CORP COM NEW 302491303 31,047 282,526 SH   DFND 1 282,526 0 0
FMC CORP COM NEW 302491303 4,802 43,700 SH Call DFND 1 43,700 0 0
FMC CORP COM NEW 302491303 4,396 40,000 SH Put DFND 1 40,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,878 48,199 SH   DFND 1 48,199 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 4,020 400,000 SH   DFND 1 400,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,226 125,000 SH   DFND 1 125,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107 324 14,168 SH   DFND 1 14,168 0 0
FONAR CORP COM NEW 344437405 228 15,201 SH   DFND 1 15,201 0 0
FOOT LOCKER INC COM 344849104 8,892 203,800 SH Put DFND 1 203,800 0 0
FOOT LOCKER INC COM 344849104 2,980 68,300 SH Call DFND 1 68,300 0 0
FOOT LOCKER INC COM 344849104 2,460 56,384 SH   DFND 1 56,384 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 3,154 314,166 SH   DFND 1 314,166 0 0
FORD MTR CO DEL COM 345370860 313,854 15,110,944 SH   DFND 1 15,110,944 0 0
FORD MTR CO DEL COM 345370860 276,149 13,295,549 SH   DFND 2,1 12,040,949 0 1,254,600
FORD MTR CO DEL COM 345370860 199,546 9,607,400 SH Put DFND 1 9,607,400 0 0
FORD MTR CO DEL COM 345370860 40,778 1,963,300 SH Call DFND 1 1,963,300 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 11,788 1,211,553 SH   DFND 1 1,211,553 0 0
FOREST ROAD ACQUISITION COR W EXP 01/15/202 34619V111 70 89,549 SH   DFND 1 89,549 0 0
FORESTAR GROUP INC COM 346232101 200 9,215 SH   DFND 1 9,215 0 0
FORMFACTOR INC COM 346375108 425 9,286 SH   DFND 1 9,286 0 0
FORTINET INC COM 34959E109 30,046 83,600 SH Put DFND 1 83,600 0 0
FORTINET INC COM 34959E109 23,397 65,100 SH Call DFND 1 65,100 0 0
FORTINET INC COM 34959E109 1,594 4,436 SH   DFND 2,1 4,271 0 165
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,823 187,762 SH   DFND 1 187,762 0 0
FORTISTAR SUSTAINABLE SOL CO W EXP 01/14/202 34962M114 10 16,672 SH   DFND 1 16,672 0 0
FORTIVE CORP COM 34959J108 58,037 760,740 SH   DFND 1 760,740 0 0
FORTIVE CORP NOTE 34959JAK4 19,845 19,840,000 PRN   DFND 1 19,840,000 0 0
FORTIVE CORP COM 34959J108 2,247 29,456 SH   DFND 2,1 24,275 0 5,181
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8,006 820,293 SH   DFND 1 820,293 0 0
FORTRESS CAPITAL ACQUISITION W EXP 99/99/999 G36427121 16 20,000 SH   DFND 1 20,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,339 444,083 SH   DFND 1 444,083 0 0
FORTRESS VALUE ACQUIS CORP I W EXP 12/31/202 34964G115 47 59,218 SH   DFND 1 59,218 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 8,105 831,321 SH   DFND 1 831,321 0 0
FORTRESS VALUE ACQUISI CORP W EXP 03/18/202 34964K116 89 105,921 SH   DFND 1 105,921 0 0
FORTUNA SILVER MINES INC COM 349915108 110 28,108 SH   DFND 1 28,108 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38,706 362,074 SH   DFND 1 362,074 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2,968 293,000 SH   DFND 1 293,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 12,398 1,272,901 SH   DFND 1 1,272,901 0 0
FORUM MERGER IV CORP W EXP 03/15/202 349875112 112 136,915 SH   DFND 1 136,915 0 0
FORWARD AIR CORP COM 349853101 2,706 22,344 SH   DFND 1 22,344 0 0
FOSSIL GROUP INC COM 34988V106 4,006 389,353 SH   DFND 2,1 383,753 0 5,600
FOSSIL GROUP INC COM 34988V106 645 62,689 SH   DFND 1 62,689 0 0
FOSTER L B CO COM 350060109 290 21,077 SH   DFND 1 21,077 0 0
FOSTER L B CO COM 350060109 230 16,692 SH   DFND 2,1 16,592 0 100
FOUNDER SPAC CLASS A ORD SHS G3661E106 7,788 782,719 SH   DFND 1 782,719 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 805 27,380 SH   DFND 1 27,380 0 0
FOX CORP CL B COM 35137L204 19,504 569,115 SH   DFND 1 569,115 0 0
FOX CORP CL A COM 35137L105 3,822 103,583 SH   DFND 2,1 96,883 0 6,700
FOX CORP CL A COM 35137L105 1,401 37,959 SH   DFND 1 37,959 0 0
FOX CORP CL A COM 35137L105 221 6,000 SH Put DFND 1 6,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,291 13,469 SH   DFND 1 13,469 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,701 10,000 SH Call DFND 1 10,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 543 54,650 SH   DFND 1 54,650 0 0
FRANCHISE GROUP INC COM 35180X105 2,038 39,064 SH   DFND 1 39,064 0 0
FRANCO NEV CORP COM 351858105 18,076 130,708 SH   DFND 1 130,708 0 0
FRANCO NEV CORP COM 351858105 13,469 97,400 SH Put DFND 1 97,400 0 0
FRANCO NEV CORP COM 351858105 6,919 50,000 SH Call DFND 1 50,000 0 0
FRANKLIN COVEY CO COM 353469109 792 17,094 SH   DFND 2,1 16,974 0 120
FRANKLIN ELEC INC COM 353514102 340 3,592 SH   DFND 1 3,592 0 0
FRANKLIN RESOURCES INC COM 354613101 1,102 32,900 SH Call DFND 1 32,900 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 222 37,367 SH   DFND 1 37,367 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,961 508,840 SH   DFND 1 508,840 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,455 150,357 SH   DFND 1 150,357 0 0
FREEDOM ACQUISITION I CORP W EXP 99/99/999 G3663X128 7 12,382 SH   DFND 1 12,382 0 0
FREEDOM HLDG CORP NEV COM 356390104 965 13,916 SH   DFND 1 13,916 0 0
FREEPORT-MCMORAN INC CL B 35671D857 146,619 3,513,523 SH   DFND 1 3,513,523 0 0
FREEPORT-MCMORAN INC CL B 35671D857 67,215 1,610,700 SH Put DFND 1 1,610,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,988 1,126,000 SH Call DFND 1 1,126,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,627 350,504 SH   DFND 2,1 311,004 0 39,500
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,398 73,880 SH   DFND 1 73,880 0 0
FRONTDOOR INC COM 35905A109 17,292 471,823 SH   DFND 1 471,823 0 0
FRONTDOOR INC COM 35905A109 7,188 196,114 SH   DFND 2,1 185,096 0 11,018
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 7,747 789,713 SH   DFND 1 789,713 0 0
FRONTIER ACQUISITION CORP W EXP 03/04/202 G36826124 50 57,549 SH   DFND 1 57,549 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,511 492,058 SH   DFND 2,1 455,151 0 36,907
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3,202 330,764 SH   DFND 1 330,764 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,097 110,544 SH   DFND 1 110,544 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 7,478 750,000 SH   DFND 1 750,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 12,304 1,259,345 SH   DFND 1 1,259,345 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 158 181,808 SH   DFND 1 181,808 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,747 278,901 SH   DFND 1 278,901 0 0
FTAC PARNASSUS ACQUISITN COR W EXP 03/10/202 30319B116 62 58,775 SH   DFND 1 58,775 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,171 317,134 SH   DFND 1 317,134 0 0
FTI CONSULTING INC NOTE 302941AP4 18,142 11,676,000 PRN   DFND 1 11,676,000 0 0
FTI CONSULTING INC COM 302941109 17,008 110,857 SH   DFND 1 110,857 0 0
FTI CONSULTING INC COM 302941109 487 3,174 SH   DFND 2,1 1,075 0 2,099
FUBOTV INC COM 35953D104 4,190 270,000 SH Put DFND 1 270,000 0 0
FUBOTV INC COM 35953D104 922 59,400 SH Call DFND 1 59,400 0 0
FUELCELL ENERGY INC COM 35952H601 1,732 333,059 SH   DFND 1 333,059 0 0
FUELCELL ENERGY INC COM 35952H601 1,196 230,000 SH Put DFND 1 230,000 0 0
FUELCELL ENERGY INC COM 35952H601 421 80,960 SH   DFND 2,1 79,860 0 1,100
FULCRUM THERAPEUTICS INC COM 359616109 15,074 852,148 SH   DFND 1 852,148 0 0
FULL HSE RESORTS INC COM 359678109 1,621 133,889 SH   DFND 2,1 131,673 0 2,216
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 13,700 1,636,768 SH   DFND 1 1,636,768 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 88 10,517 SH   DFND 2,1 10,517 0 0
FULTON FINL CORP PA COM 360271100 3,145 184,973 SH   DFND 1 184,973 0 0
FULTON FINL CORP PA COM 360271100 247 14,551 SH   DFND 2,1 13,051 0 1,500
FUNKO INC COM CL A 361008105 6,689 355,802 SH   DFND 1 355,802 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 8,344 860,194 SH   DFND 1 860,194 0 0
FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 121 201,354 SH   DFND 1 201,354 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 40,247 929,500 SH Call DFND 1 929,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,428 148,459 SH   DFND 1 148,459 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,248 75,000 SH Put DFND 1 75,000 0 0
FUTUREFUEL CORP COM 36116M106 2,205 288,677 SH   DFND 1 288,677 0 0
FUTUREFUEL CORP COM 36116M106 1,002 131,205 SH   DFND 2,1 129,893 0 1,312
G III APPAREL GROUP LTD COM 36237H101 20,722 749,704 SH   DFND 1 749,704 0 0
G III APPAREL GROUP LTD COM 36237H101 514 18,596 SH   DFND 2,1 17,914 0 682
G SQUARED ASCEND I INC SHS CL A G4204R109 3,717 376,260 SH   DFND 1 376,260 0 0
G SQUARED ASCEND I INC W EXP 02/01/202 G4204R117 65 75,251 SH   DFND 1 75,251 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,171 324,240 SH   DFND 1 324,240 0 0
G&P ACQUISITION CORP COM CL A 36146G103 7,200 733,908 SH   DFND 1 733,908 0 0
G&P ACQUISITION CORP W EXP 02/28/202 36146G111 58 105,704 SH   DFND 1 105,704 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 4,236 424,908 SH   DFND 1 424,908 0 0
GALAPAGOS NV SPON ADR 36315X101 7,572 137,340 SH   DFND 1 137,340 0 0
GALAPAGOS NV SPON ADR 36315X101 507 9,200 SH Call DFND 1 9,200 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 4,131 419,372 SH   DFND 1 419,372 0 0
GALIANO GOLD INC COM 36352H100 98 139,681 SH   DFND 1 139,681 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,184 42,341 SH   DFND 2,1 34,841 0 7,500
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 5,116 504,583 SH   DFND 1 504,583 0 0
GAMESTOP CORP NEW CL A 36467W109 10,497 70,742 SH   DFND 1 70,742 0 0
GAMESTOP CORP NEW CL A 36467W109 8,903 60,000 SH Call DFND 1 60,000 0 0
GAMESTOP CORP NEW CL A 36467W109 4,452 30,000 SH Put DFND 1 30,000 0 0
GAMIDA CELL LTD SHS M47364100 384 151,332 SH   DFND 2,1 151,332 0 0
GAMIDA CELL LTD SHS M47364100 260 102,443 SH   DFND 1 102,443 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,322 135,552 SH   DFND 1 135,552 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,119 310,715 SH   DFND 3,1 310,715 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 349 180,000 SH Put DFND 1 180,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 194 100,000 SH Call DFND 1 100,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 54 27,879 SH   DFND 1 27,879 0 0
GAP INC COM 364760108 15,003 850,000 SH Put DFND 1 850,000 0 0
GAP INC COM 364760108 7,221 409,100 SH Call DFND 1 409,100 0 0
GAP INC COM 364760108 5,794 328,300 SH   DFND 1 328,300 0 0
GAP INC COM 364760108 650 36,812 SH   DFND 2,1 31,412 0 5,400
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3,015 300,000 SH   DFND 1 300,000 0 0
GARMIN LTD SHS H2906T109 11,796 86,624 SH   DFND 1 86,624 0 0
GARMIN LTD SHS H2906T109 5,801 42,603 SH   DFND 2,1 33,742 0 8,861
GARTNER INC COM 366651107 29,149 87,189 SH   DFND 1 87,189 0 0
GARTNER INC COM 366651107 3,343 10,000 SH Call DFND 1 10,000 0 0
GARTNER INC COM 366651107 3,244 9,703 SH   DFND 2,1 7,309 0 2,394
GARTNER INC COM 366651107 1,170 3,500 SH Put DFND 1 3,500 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 246 15,482 SH   DFND 2,1 13,131 0 2,351
GCM GROSVENOR INC COM CL A 36831E108 873 83,166 SH   DFND 1 83,166 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 320 10,106 SH   DFND 1 10,106 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,669 99,000 SH Call DFND 1 99,000 0 0
GDS HLDGS LTD NOTE 36165LAB4 4,140 3,500,000 PRN   DFND 1 3,500,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 887 18,800 SH Put DFND 1 18,800 0 0
GEMINI THERAPEUTICS INC COM 36870G105 56 19,273 SH   DFND 2,1 19,073 0 200
GENASYS INC COM 36872P103 44 11,023 SH   DFND 1 11,023 0 0
GENERAC HLDGS INC COM 368736104 42,019 119,400 SH Put DFND 1 119,400 0 0
GENERAC HLDGS INC COM 368736104 29,385 83,500 SH Call DFND 1 83,500 0 0
GENERAC HLDGS INC COM 368736104 10,706 30,422 SH   DFND 1 30,422 0 0
GENERAC HLDGS INC COM 368736104 616 1,751 SH   DFND 2,1 1,723 0 28
GENERAL DYNAMICS CORP COM 369550108 9,423 45,200 SH Put DFND 1 45,200 0 0
GENERAL DYNAMICS CORP COM 369550108 7,825 37,533 SH   DFND 2,1 34,933 0 2,600
GENERAL DYNAMICS CORP COM 369550108 5,608 26,900 SH Call DFND 1 26,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,935 9,283 SH   DFND 1 9,283 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27,227 288,208 SH Put DFND 1 288,208 0 0
GENERAL ELECTRIC CO COM NEW 369604301 21,263 225,073 SH   DFND 1 225,073 0 0
GENERAL ELECTRIC CO COM NEW 369604301 17,921 189,700 SH Call DFND 1 189,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,195 65,573 SH   DFND 2,1 54,425 0 11,148
GENERAL MLS INC COM 370334104 24,502 363,641 SH   DFND 2,1 304,141 0 59,500
GENERAL MLS INC COM 370334104 771 11,438 SH   DFND 1 11,438 0 0
GENERAL MTRS CO COM 37045V100 217,605 3,711,500 SH Put DFND 1 3,711,500 0 0
GENERAL MTRS CO COM 37045V100 74,272 1,266,800 SH Call DFND 1 1,266,800 0 0
GENERAL MTRS CO COM 37045V100 3,792 64,674 SH   DFND 2,1 53,474 0 11,200
GENERATION BIO CO COM 37148K100 1,136 160,387 SH   DFND 1 160,387 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 5,810 577,000 SH   DFND 1 577,000 0 0
GENETRON HLDGS LTD ADS 37186H100 1,080 177,020 SH   DFND 1 177,020 0 0
GENIE ENERGY LTD CL B 372284208 73 13,114 SH   DFND 2,1 13,114 0 0
GENPACT LIMITED SHS G3922B107 9,697 182,682 SH   DFND 1 182,682 0 0
GENPREX INC COM 372446104 164 125,234 SH   DFND 1 125,234 0 0
GENTEX CORP COM 371901109 21,830 626,400 SH   DFND 2,1 525,100 0 101,300
GENTEX CORP COM 371901109 20,893 599,516 SH   DFND 1 599,516 0 0
GENUINE PARTS CO COM 372460105 14,576 103,968 SH   DFND 1 103,968 0 0
GENUINE PARTS CO COM 372460105 11,964 85,332 SH   DFND 2,1 75,133 0 10,199
GENUINE PARTS CO COM 372460105 6,800 48,500 SH Call DFND 1 48,500 0 0
GENWORTH FINL INC COM CL A 37247D106 11,467 2,831,372 SH   DFND 1 2,831,372 0 0
GENWORTH FINL INC COM CL A 37247D106 8,605 2,124,715 SH   DFND 2,1 2,027,315 0 97,400
GEOPARK LTD USD SHS G38327105 3,658 319,456 SH   DFND 2,1 317,356 0 2,100
GEOPARK LTD USD SHS G38327105 1,281 111,841 SH   DFND 1 111,841 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 450 66,990 SH   DFND 1 66,990 0 0
GERMAN AMERN BANCORP INC COM 373865104 296 7,592 SH   DFND 1 7,592 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 2,389 243,793 SH   DFND 1 243,793 0 0
GETTY RLTY CORP NEW COM 374297109 801 24,960 SH   DFND 1 24,960 0 0
GEVO INC COM PAR 374396406 136 31,736 SH   DFND 1 31,736 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,054 371,308 SH   DFND 1 371,308 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1,439 16,621 SH   DFND 1 16,621 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,067 28,194 SH   DFND 2,1 26,194 0 2,000
GIBRALTAR INDS INC COM 374689107 6,974 104,586 SH   DFND 1 104,586 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 11,518 1,164,564 SH   DFND 1 1,164,564 0 0
GIGCAPITAL 5 INC W EXP 99/99/999 37519U117 392 750,000 SH   DFND 1 750,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 11,956 1,204,007 SH   DFND 1 1,204,007 0 0
GIGINTERNATIONAL1 INC W EXP 04/19/202 37518W114 287 495,000 SH   DFND 1 495,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,395 268,600 SH   DFND 2,1 256,000 0 12,600
GILDAN ACTIVEWEAR INC COM 375916103 3,364 79,300 SH   DFND 1 79,300 0 0
GILEAD SCIENCES INC COM 375558103 47,362 652,278 SH   DFND 2,1 554,300 0 97,978
GILEAD SCIENCES INC COM 375558103 45,926 632,500 SH Put DFND 1 632,500 0 0
GILEAD SCIENCES INC COM 375558103 11,618 160,000 SH Call DFND 1 160,000 0 0
GILEAD SCIENCES INC COM 375558103 2,836 39,052 SH   DFND 1 39,052 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,379 286,284 SH   DFND 1 286,284 0 0
GINKGO BIOWORKS HOLDINGS INC W EXP 08/01/202 37611X118 160 71,236 SH   DFND 1 71,236 0 0
GLACIER BANCORP INC NEW COM 37637Q105 369 6,513 SH   DFND 1 6,513 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5,082 511,299 SH   DFND 1 511,299 0 0
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 87 167,750 SH   DFND 1 167,750 0 0
GLADSTONE CAPITAL CORP COM 376535100 155 13,376 SH   DFND 1 13,376 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 4,371 450,145 SH   DFND 1 450,145 0 0
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 37714P111 40 67,185 SH   DFND 1 67,185 0 0
GLATFELTER CORPORATION COM 377320106 277 16,091 SH   DFND 1 16,091 0 0
GLAUKOS CORP COM 377322102 11,113 250,058 SH   DFND 1 250,058 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,362 733,830 SH   DFND 1 733,830 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,087 70,000 SH Put DFND 1 70,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 8,026 824,053 SH   DFND 1 824,053 0 0
GLENFARNE MERGER CORP W EXP 03/17/202 378579114 85 138,707 SH   DFND 1 138,707 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 785 26,823 SH   DFND 1 26,823 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 585 20,000 SH Put DFND 1 20,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16,666 1,680,000 SH   DFND 1 1,680,000 0 0
GLOBAL CONSUMER ACQUISITN CO W EXP 05/21/202 37892B116 504 840,000 SH   DFND 1 840,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 43,727 689,812 SH   DFND 1 689,812 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,648 107,844 SH   DFND 1 107,844 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,601 164,872 SH   DFND 1 164,872 0 0
GLOBAL PMTS INC COM 37940X102 53,415 395,143 SH   DFND 1 395,143 0 0
GLOBAL PMTS INC COM 37940X102 15,735 116,400 SH   DFND 2,1 101,700 0 14,700
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4,312 430,789 SH   DFND 1 430,789 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 11,597 1,182,114 SH   DFND 1 1,182,114 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 2,030 200,000 SH   DFND 1 200,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 694 10,678 SH   DFND 1 10,678 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 2,315 225,000 SH   DFND 1 225,000 0 0
GLOBALINK INVT INC COM 37892F109 2,197 223,732 SH   DFND 1 223,732 0 0
GLOBALSTAR INC COM 378973408 844 727,638 SH   DFND 2,1 727,138 0 500
GLOBANT S A COM L44385109 8,857 28,200 SH Put DFND 1 28,200 0 0
GLOBANT S A COM L44385109 8,795 28,000 SH Call DFND 1 28,000 0 0
GLOBANT S A COM L44385109 2,512 7,998 SH   DFND 1 7,998 0 0
GLOBANT S A COM L44385109 1,791 5,703 SH   DFND 2,1 4,903 0 800
GLOBE LIFE INC COM 37959E102 5,336 56,931 SH   DFND 1 56,931 0 0
GLOBE LIFE INC COM 37959E102 4,970 53,031 SH   DFND 2,1 45,204 0 7,827
GLOBIS ACQUISITION CORP COM 379582109 4,972 491,288 SH   DFND 1 491,288 0 0
GLOBUS MED INC CL A 379577208 327 4,531 SH   DFND 2,1 3,831 0 700
GLRY STR NW MDIA GRUP HLDG L W EXP 02/13/202 G39973113 32 498,473 SH   DFND 1 498,473 0 0
GLYCOMIMETICS INC COM 38000Q102 204 141,842 SH   DFND 1 141,842 0 0
GLYCOMIMETICS INC COM 38000Q102 181 126,029 SH   DFND 2,1 123,446 0 2,583
GMS INC COM 36251C103 3,823 63,601 SH   DFND 1 63,601 0 0
GO ACQUISITION CORP COM 362019101 17,876 1,816,704 SH   DFND 1 1,816,704 0 0
GO ACQUISITION CORP W EXP 08/31/202 362019119 548 829,999 SH   DFND 1 829,999 0 0
GOAL ACQUISITIONS CORP COM 38021H107 8,130 838,151 SH   DFND 1 838,151 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 6 11,659 SH   DFND 1 11,659 0 0
GODADDY INC CL A 380237107 21,912 258,217 SH   DFND 2,1 238,989 0 19,228
GODADDY INC CL A 380237107 5,109 60,200 SH Call DFND 1 60,200 0 0
GODADDY INC CL A 380237107 4,744 55,900 SH Put DFND 1 55,900 0 0
GODADDY INC CL A 380237107 2,842 33,495 SH   DFND 1 33,495 0 0
GOGO INC COM 38046C109 41,580 3,073,150 SH   DFND 1 3,073,150 0 0
GOGO INC COM 38046C109 20,723 1,531,638 SH   DFND 2,1 1,439,076 0 92,562
GOGO INC COM 38046C109 1,218 90,000 SH Call DFND 1 90,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6,395 645,318 SH   DFND 1 645,318 0 0
GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119 138 299,999 SH   DFND 1 299,999 0 0
GOHEALTH INC COM CL A 38046W105 3,628 957,197 SH   DFND 1 957,197 0 0
GOHEALTH INC COM CL A 38046W105 282 74,283 SH   DFND 2,1 73,583 0 700
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 150 24,800 SH   DFND 1 24,800 0 0
GOLD RESOURCE CORP COM 38068T105 605 387,957 SH   DFND 1 387,957 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 13,005 1,342,127 SH   DFND 1 1,342,127 0 0
GOLDEN ARROW MERGER CORP W EXP 07/31/202 380799114 54 108,968 SH   DFND 1 108,968 0 0
GOLDEN ENTMT INC COM 381013101 678 13,416 SH   DFND 1 13,416 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 14,693 1,502,402 SH   DFND 1 1,502,402 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 275 29,574 SH   DFND 1 29,574 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,118 112,202 SH   DFND 1 112,202 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,383 239,460 SH   DFND 1 239,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207,342 542,000 SH Put DFND 1 542,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,987 248,300 SH Call DFND 1 248,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,791 106,629 SH   DFND 1 106,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,002 54,901 SH   DFND 2,1 48,001 0 6,900
GOLUB CAP BDC INC COM 38173M102 4,766 308,689 SH   DFND 1 308,689 0 0
GOLUB CAP BDC INC COM 38173M102 611 39,546 SH   DFND 2,1 32,646 0 6,900
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 11,843 1,208,515 SH   DFND 1 1,208,515 0 0
GOODRX HLDGS INC COM CL A 38246G108 7,843 240,000 SH Put DFND 1 240,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,961 60,000 SH Call DFND 1 60,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 422 12,913 SH   DFND 1 12,913 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,622 216,800 SH Call DFND 1 216,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,919 90,000 SH Put DFND 1 90,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,790 83,957 SH   DFND 1 83,957 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,301 10,000 SH Call DFND 1 10,000 0 0
GOPRO INC CL A 38268T103 25,632 2,486,167 SH   DFND 2,1 2,222,967 0 263,200
GOPRO INC CL A 38268T103 18,545 1,798,767 SH   DFND 1 1,798,767 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 4,990 426,485 SH   DFND 1 426,485 0 0
GORES GUGGENHEIM INC W EXP 03/25/202 38286Q115 778 204,835 SH   DFND 1 204,835 0 0
GORES HLDGS VIII INC CL A 382863108 3,105 304,388 SH   DFND 1 304,388 0 0
GORES HLDGS VIII INC W EXP 03/01/202 382863116 36 17,713 SH   DFND 1 17,713 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 6,493 663,925 SH   DFND 1 663,925 0 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 58 42,554 SH   DFND 1 42,554 0 0
GORES METROPOULOS II INC CL A 382873107 719 72,151 SH   DFND 1 72,151 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,938 296,763 SH   DFND 1 296,763 0 0
GORES TECHNOLOGY PARTNERS II W EXP 03/16/202 38287L115 72 55,056 SH   DFND 1 55,056 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,436 144,954 SH   DFND 1 144,954 0 0
GORES TECHNOLOGY PARTNERS IN W EXP 03/16/202 382870111 34 25,419 SH   DFND 1 25,419 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,645 371,031 SH   DFND 1 371,031 0 0
GRAB HOLDINGS LIMITED W EXP 12/01/202 G4124C117 21 10,000 SH   DFND 1 10,000 0 0
GRACO INC COM 384109104 9,958 123,520 SH   DFND 1 123,520 0 0
GRACO INC COM 384109104 4,660 57,800 SH   DFND 2,1 34,200 0 23,600
GRAF ACQUISITION CORP IV COM 384272100 2,448 252,656 SH   DFND 1 252,656 0 0
GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118 58 50,000 SH   DFND 1 50,000 0 0
GRAFTECH INTL LTD COM 384313508 4,204 355,371 SH   DFND 2,1 341,971 0 13,400
GRAFTECH INTL LTD COM 384313508 2,108 178,200 SH   DFND 1 178,200 0 0
GRAHAM CORP COM 384556106 195 15,707 SH   DFND 1 15,707 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,065 3,278 SH   DFND 1 3,278 0 0
GRAHAM HLDGS CO COM CL B 384637104 771 1,224 SH   DFND 2,1 400 0 824
GRAINGER W W INC COM 384802104 23,276 44,914 SH   DFND 1 44,914 0 0
GRAINGER W W INC COM 384802104 320 617 SH   DFND 2,1 598 0 19
GRAND CANYON ED INC COM 38526M106 2,914 34,002 SH   DFND 1 34,002 0 0
GRANITE CONSTR INC COM 387328107 3,170 81,914 SH   DFND 1 81,914 0 0
GRANITE PT MTG TR INC COM STK 38741L107 960 81,981 SH   DFND 1 81,981 0 0
GRANITE PT MTG TR INC COM STK 38741L107 354 30,215 SH   DFND 2,1 28,915 0 1,300
GRAPHIC PACKAGING HLDG CO COM 388689101 8,214 421,206 SH   DFND 1 421,206 0 0
GREAT AJAX CORP COM 38983D300 152 11,555 SH   DFND 1 11,555 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,922 567,532 SH   DFND 2,1 557,132 0 10,400
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,417 535,419 SH   DFND 1 535,419 0 0
GREAT SOUTHN BANCORP INC COM 390905107 212 3,575 SH   DFND 1 3,575 0 0
GREAT WESTERN BANCORP INC COM 391416104 7,608 224,042 SH   DFND 1 224,042 0 0
GREEN DOT CORP CL A 39304D102 12,099 333,864 SH   DFND 2,1 325,764 0 8,100
GREEN PLAINS INC COM 393222104 16,960 487,917 SH   DFND 2,1 475,617 0 12,300
GREEN PLAINS INC COM 393222104 7,712 221,853 SH   DFND 1 221,853 0 0
GREEN PLAINS INC COM 393222104 1,787 51,400 SH Put DFND 1 51,400 0 0
GREEN PLAINS INC COM 393222104 695 20,000 SH Call DFND 1 20,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 4,297 425,000 SH   DFND 1 425,000 0 0
GREENBRIER COS INC COM 393657101 330 7,201 SH   DFND 1 7,201 0 0
GREENHILL & CO INC COM 395259104 1,354 75,505 SH   DFND 1 75,505 0 0
GREENHILL & CO INC COM 395259104 407 22,688 SH   DFND 2,1 22,188 0 500
GREENLANE HLDGS INC CL A 395330103 327 338,809 SH   DFND 2,1 334,909 0 3,900
GREENLANE HLDGS INC CL A 395330103 198 205,101 SH   DFND 1 205,101 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 146 18,569 SH   DFND 1 18,569 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 413 43,548 SH   DFND 1 43,548 0 0
GREENSKY INC CL A 39572G100 750 66,056 SH   DFND 2,1 63,356 0 2,700
GREENWICH LIFESCIENCES INC COM 396879108 254 10,450 SH   DFND 1 10,450 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,725 45,437 SH   DFND 1 45,437 0 0
GRIFFON CORP COM 398433102 254 8,930 SH   DFND 1 8,930 0 0
GRITSTONE BIO INC COM 39868T105 4,138 321,738 SH   DFND 1 321,738 0 0
GRITSTONE BIO INC COM 39868T105 337 26,173 SH   DFND 2,1 22,073 0 4,100
GROCERY OUTLET HLDG CORP COM 39874R101 930 32,900 SH Put DFND 1 32,900 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 414 14,640 SH   DFND 2,1 12,740 0 1,900
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,085 316,412 SH   DFND 1 316,412 0 0
GROUPON INC COM NEW 399473206 5,260 227,107 SH   DFND 1 227,107 0 0
GROUPON INC COM NEW 399473206 410 17,700 SH Put DFND 1 17,700 0 0
GROWGENERATION CORP COM 39986L109 5,195 398,055 SH   DFND 1 398,055 0 0
GROWGENERATION CORP COM 39986L109 3,156 241,806 SH   DFND 2,1 240,394 0 1,412
GROWTH CAP ACQUISITION CORP CL A 39986V107 2,053 206,539 SH   DFND 1 206,539 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 832 162,794 SH   DFND 2,1 154,189 0 8,605
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 732 143,331 SH   DFND 1 143,331 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 791 83,300 SH Call DFND 1 83,300 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 651 68,622 SH   DFND 1 68,622 0 0
GT BIOPHARMA INC COM NEW 36254L209 129 42,401 SH   DFND 1 42,401 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 105 15,702 SH   DFND 1 15,702 0 0
GUESS INC COM 401617105 18,340 774,513 SH   DFND 1 774,513 0 0
GUESS INC NOTE 401617AD7 10,472 9,000,000 PRN   DFND 1 9,000,000 0 0
GUESS INC COM 401617105 2,316 97,800 SH Put DFND 1 97,800 0 0
GUESS INC COM 401617105 1,179 49,800 SH Call DFND 1 49,800 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 18,734 16,000,000 PRN   DFND 1 16,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,857 60,400 SH Call DFND 1 60,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,885 25,408 SH   DFND 1 25,408 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,321 136,050 SH   DFND 1 136,050 0 0
GX ACQUISITION CORP II W EXP 03/17/202 36260F113 22 44,211 SH   DFND 1 44,211 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 869 9,572 SH   DFND 1 9,572 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 320 7,237 SH   DFND 1 7,237 0 0
H I G ACQUISITION CORP COM CL A G44898107 16,261 1,662,691 SH   DFND 1 1,662,691 0 0
HACKETT GROUP INC COM 404609109 1,440 70,141 SH   DFND 2,1 69,751 0 390
HACKETT GROUP INC COM 404609109 1,032 50,281 SH   DFND 1 50,281 0 0
HAEMONETICS CORP MASS COM 405024100 9,774 184,273 SH   DFND 1 184,273 0 0
HAEMONETICS CORP MASS COM 405024100 341 6,438 SH   DFND 2,1 1,721 0 4,717
HAIN CELESTIAL GROUP INC COM 405217100 2,014 47,260 SH   DFND 1 47,260 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 28 18,240 SH   DFND 1 18,240 0 0
HALLIBURTON CO COM 406216101 12,951 566,300 SH Put DFND 1 566,300 0 0
HALLIBURTON CO COM 406216101 8,105 354,380 SH   DFND 2,1 326,880 0 27,500
HALLIBURTON CO COM 406216101 6,305 275,679 SH   DFND 1 275,679 0 0
HALLIBURTON CO COM 406216101 5,916 258,700 SH Call DFND 1 258,700 0 0
HALOZYME THERAPEUTICS INC NOTE 40637HAB5 30,383 17,444,000 PRN   DFND 1 17,444,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,092 151,513 SH   DFND 1 151,513 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,080 76,594 SH   DFND 2,1 67,194 0 9,400
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 942 65,582 SH   DFND 1 65,582 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 488 33,959 SH   DFND 2,1 32,418 0 1,541
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 9,503 972,718 SH   DFND 1 972,718 0 0
HAMILTON LANE INC CL A 407497106 4,042 39,005 SH   DFND 1 39,005 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,441 28,803 SH   DFND 1 28,803 0 0
HANESBRANDS INC COM 410345102 25,552 1,528,213 SH   DFND 1 1,528,213 0 0
HANESBRANDS INC COM 410345102 6,767 404,714 SH   DFND 2,1 374,914 0 29,800
HANESBRANDS INC COM 410345102 2,262 135,300 SH Put DFND 1 135,300 0 0
HANMI FINL CORP COM NEW 410495204 2,683 113,298 SH   DFND 1 113,298 0 0
HANMI FINL CORP COM NEW 410495204 2,446 103,288 SH   DFND 2,1 99,888 0 3,400
HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2 8,023 6,749,000 PRN   DFND 1 6,749,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,026 56,959 SH   DFND 1 56,959 0 0
HANOVER INS GROUP INC COM 410867105 3,277 25,003 SH   DFND 1 25,003 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,983 133,596 SH   DFND 1 133,596 0 0
HARLEY DAVIDSON INC COM 412822108 69,426 1,842,029 SH   DFND 1 1,842,029 0 0
HARLEY DAVIDSON INC COM 412822108 43,828 1,162,850 SH   DFND 2,1 1,089,150 0 73,700
HARLEY DAVIDSON INC COM 412822108 1,319 35,000 SH Put DFND 1 35,000 0 0
HARLEY DAVIDSON INC COM 412822108 671 17,800 SH Call DFND 1 17,800 0 0
HARMONIC INC COM 413160102 3,401 289,165 SH   DFND 1 289,165 0 0
HARSCO CORP COM 415864107 4,676 279,826 SH   DFND 1 279,826 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62,813 909,799 SH   DFND 2,1 845,289 0 64,510
HARTFORD FINL SVCS GROUP INC COM 416515104 608 8,800 SH Call DFND 1 8,800 0 0
HASBRO INC COM 418056107 1,079 10,600 SH Put DFND 1 10,600 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,307 42,766 SH   DFND 1 42,766 0 0
HAWAIIAN HOLDINGS INC COM 419879101 614 33,400 SH Call DFND 1 33,400 0 0
HAWKINS INC COM 420261109 325 8,244 SH   DFND 1 8,244 0 0
HAWKS ACQUISITION CORP CL A 42032P108 5,964 615,525 SH   DFND 1 615,525 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,982 506,800 SH   DFND 1 506,800 0 0
HAYMAKER ACQUISITION CORP II W EXP 03/04/202 42087R116 84 116,961 SH   DFND 1 116,961 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,627 40,334 SH   DFND 1 40,334 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 386 9,561 SH   DFND 2,1 9,434 0 127
HAYWARD HLDGS INC COM 421298100 8,089 308,402 SH   DFND 2,1 295,602 0 12,800
HAYWARD HLDGS INC COM 421298100 3,165 120,647 SH   DFND 1 120,647 0 0
HBT FINL INC. COM 404111106 438 23,380 SH   DFND 2,1 23,280 0 100
HBT FINL INC. COM 404111106 202 10,770 SH   DFND 1 10,770 0 0
HCA HEALTHCARE INC COM 40412C101 5,574 21,697 SH   DFND 1 21,697 0 0
HCI GROUP INC COM 40416E103 1,566 18,751 SH   DFND 1 18,751 0 0
HCI GROUP INC COM 40416E103 1,203 14,400 SH Put DFND 1 14,400 0 0
HCI GROUP INC COM 40416E103 264 3,155 SH   DFND 2,1 3,155 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 56,052 861,412 SH   DFND 1 861,412 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,603 40,000 SH Call DFND 1 40,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3,077 60,219 SH   DFND 1 60,219 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 17,240 1,764,625 SH   DFND 1 1,764,625 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7,788 778,782 SH   DFND 1 778,782 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 4,496 449,167 SH   DFND 1 449,167 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,628 367,605 SH   DFND 1 367,605 0 0
HEALTHCARE RLTY TR COM 421946104 6,485 204,964 SH   DFND 1 204,964 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 9,701 993,959 SH   DFND 1 993,959 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10,800 607,061 SH   DFND 1 607,061 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,526 141,974 SH   DFND 2,1 137,374 0 4,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,762 531,964 SH   DFND 1 531,964 0 0
HEALTHEQUITY INC COM 42226A107 20,514 463,700 SH   DFND 1 463,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,590 182,597 SH   DFND 2,1 162,707 0 19,890
HEALTHPEAK PROPERTIES INC COM 42250P103 1,367 37,871 SH   DFND 1 37,871 0 0
HEALTHSTREAM INC COM 42222N103 4,479 169,899 SH   DFND 1 169,899 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1,578 162,800 SH   DFND 1 162,800 0 0
HEARTLAND EXPRESS INC COM 422347104 6,507 386,846 SH   DFND 1 386,846 0 0
HEARTLAND EXPRESS INC COM 422347104 319 18,987 SH   DFND 2,1 14,887 0 4,100
HEARTLAND FINL USA INC COM 42234Q102 1,153 22,782 SH   DFND 1 22,782 0 0
HEAT BIOLOGICS INC COM 42237K409 136 44,705 SH   DFND 1 44,705 0 0
HECLA MNG CO COM 422704106 9,714 1,860,900 SH   DFND 1 1,860,900 0 0
HECLA MNG CO COM 422704106 5,633 1,079,060 SH   DFND 2,1 1,066,760 0 12,300
HEICO CORP NEW CL A 422806208 8,807 68,528 SH   DFND 1 68,528 0 0
HEICO CORP NEW COM 422806109 514 3,565 SH   DFND 1 3,565 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,731 62,462 SH   DFND 2,1 62,415 0 47
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,020 23,322 SH   DFND 1 23,322 0 0
HELIOGEN INC W EXP 99/99/999 42329E113 420 246,979 SH   DFND 1 246,979 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 577 5,489 SH   DFND 1 5,489 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 3,333 337,021 SH   DFND 1 337,021 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3 50,524 51,005,000 PRN   DFND 1 51,005,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAJ6 3,655 3,778,000 PRN   DFND 1 3,778,000 0 0
HELLO GROUP INC NOTE 60879BAB3 18,880 21,650,000 PRN   DFND 1 21,650,000 0 0
HELLO GROUP INC ADS 423403104 3,341 372,000 SH Put DFND 1 372,000 0 0
HELLO GROUP INC ADS 423403104 2,362 262,974 SH   DFND 1 262,974 0 0
HELLO GROUP INC ADS 423403104 1,343 149,506 SH   DFND 2,1 148,800 0 706
HELMERICH & PAYNE INC COM 423452101 1,185 50,000 SH Put DFND 1 50,000 0 0
HELMERICH & PAYNE INC COM 423452101 676 28,538 SH   DFND 1 28,538 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 349 48,060 SH   DFND 2,1 46,960 0 1,100
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 346 47,595 SH   DFND 1 47,595 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 33,267 3,415,500 SH   DFND 1 3,415,500 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 709 853,875 SH   DFND 1 853,875 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 28,750 2,970,000 SH   DFND 1 2,970,000 0 0
HENNESSY CAPITAL INVST CORP W EXP 06/10/202 42600H116 832 990,000 SH   DFND 1 990,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,398 8,369 SH   DFND 2,1 8,193 0 176
HENRY JACK & ASSOC INC COM 426281101 1,177 7,049 SH   DFND 1 7,049 0 0
HENRY SCHEIN INC COM 806407102 64,375 830,330 SH   DFND 1 830,330 0 0
HENRY SCHEIN INC COM 806407102 34,306 442,486 SH   DFND 2,1 417,986 0 24,500
HERBALIFE NUTRITION LTD COM SHS G4412G101 52,086 1,272,560 SH   DFND 1 1,272,560 0 0
HERBALIFE NUTRITION LTD NOTE 42703MAD5 6,033 6,000,000 PRN   DFND 1 6,000,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,645 40,200 SH Call DFND 1 40,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,216 29,700 SH Put DFND 1 29,700 0 0
HERCULES CAPITAL INC DBCV 427096AF9 41,288 40,019,000 PRN   DFND 1 40,019,000 0 0
HERCULES CAPITAL INC COM 427096508 3,016 181,792 SH   DFND 1 181,792 0 0
HERITAGE COMM CORP COM 426927109 1,174 98,335 SH   DFND 2,1 96,435 0 1,900
HERITAGE COMM CORP COM 426927109 231 19,337 SH   DFND 1 19,337 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 966 30,155 SH   DFND 1 30,155 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,208 90,364 SH   DFND 1 90,364 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 486 82,601 SH   DFND 1 82,601 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 276 46,876 SH   DFND 2,1 46,076 0 800
HERON THERAPEUTICS INC COM 427746102 10,527 1,152,986 SH   DFND 1 1,152,986 0 0
HERON THERAPEUTICS INC COM 427746102 1,803 197,505 SH   DFND 2,1 188,499 0 9,006
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,313 252,204 SH   DFND 1 252,204 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 643 70,092 SH   DFND 2,1 66,594 0 3,498
HERSHEY CO COM 427866108 3,869 20,000 SH Put DFND 1 20,000 0 0
HERSHEY CO COM 427866108 3,167 16,367 SH   DFND 2,1 14,931 0 1,436
HERSHEY CO COM 427866108 1,451 7,500 SH Call DFND 1 7,500 0 0
HERSHEY CO COM 427866108 402 2,077 SH   DFND 1 2,077 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 91,551 3,663,488 SH   DFND 4,1 3,663,488 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 22,140 1,388,091 SH   DFND 4,1 1,388,091 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,191 167,693 SH   DFND 1 167,693 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,825 10,000 SH Call DFND 1 10,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 553 3,029 SH   DFND 1 3,029 0 0
HESS CORP COM 42809H107 27,757 374,939 SH   DFND 1 374,939 0 0
HESS CORP COM 42809H107 20,586 278,074 SH   DFND 2,1 274,074 0 4,000
HESS CORP COM 42809H107 1,977 26,700 SH Call DFND 1 26,700 0 0
HESS CORP COM 42809H107 511 6,900 SH Put DFND 1 6,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,208 140,000 SH Put DFND 1 140,000 0 0
HEXCEL CORP NEW COM 428291108 2,526 48,772 SH   DFND 1 48,772 0 0
HEXO CORP COM NEW 428304307 972 1,395,700 SH   DFND 1 1,395,700 0 0
HH&L ACQUISITION CO SHS CL A G39714103 23,338 2,398,579 SH   DFND 1 2,398,579 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129 12 21,200 SH   DFND 1 21,200 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,830 185,050 SH   DFND 1 185,050 0 0
HIBBETT INC COM 428567101 4,704 65,396 SH   DFND 1 65,396 0 0
HIBBETT INC COM 428567101 967 13,445 SH   DFND 2,1 12,945 0 500
HIBBETT INC COM 428567101 928 12,900 SH Call DFND 1 12,900 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,037 306,155 SH   DFND 1 306,155 0 0
HIGHWOODS PPTYS INC COM 431284108 11,469 257,210 SH   DFND 1 257,210 0 0
HILTON GRAND VACATIONS INC COM 43283X105 320 6,133 SH   DFND 2,1 5,385 0 748
HILTON GRAND VACATIONS INC COM 43283X105 266 5,100 SH Call DFND 1 5,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,304 264,786 SH   DFND 1 264,786 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,619 145,000 SH Call DFND 1 145,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,908 37,873 SH   DFND 2,1 31,021 0 6,852
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,962 25,400 SH Put DFND 1 25,400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,073 379,802 SH   DFND 1 379,802 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 972 60,800 SH Put DFND 1 60,800 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 71 10,781 SH   DFND 1 10,781 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,314 464,260 SH   DFND 1 464,260 0 0
HIPPO HLDGS INC W EXP 99/99/999 433539111 5 10,000 SH   DFND 1 10,000 0 0
HNI CORP COM 404251100 4,331 103,005 SH   DFND 1 103,005 0 0
HNI CORP COM 404251100 2,367 56,302 SH   DFND 2,1 56,202 0 100
HOLLYFRONTIER CORP COM 436106108 55,588 1,695,788 SH   DFND 1 1,695,788 0 0
HOLLYFRONTIER CORP COM 436106108 3,714 113,299 SH   DFND 2,1 98,699 0 14,600
HOLLYFRONTIER CORP COM 436106108 541 16,500 SH Put DFND 1 16,500 0 0
HOLLYFRONTIER CORP COM 436106108 236 7,200 SH Call DFND 1 7,200 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,950 138,487 SH   DFND 1 138,487 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 390 27,712 SH   DFND 2,1 27,612 0 100
HOLOGIC INC COM 436440101 2,587 33,785 SH   DFND 1 33,785 0 0
HOLOGIC INC COM 436440101 282 3,678 SH   DFND 2,1 878 0 2,800
HOME BANCSHARES INC COM 436893200 3,074 126,226 SH   DFND 1 126,226 0 0
HOME BANCSHARES INC COM 436893200 1,373 56,403 SH   DFND 2,1 52,914 0 3,489
HOME DEPOT INC COM 437076102 170,735 411,400 SH Call DFND 1 411,400 0 0
HOME DEPOT INC COM 437076102 70,178 169,100 SH Put DFND 1 169,100 0 0
HOME DEPOT INC COM 437076102 27,976 67,411 SH   DFND 2,1 53,411 0 14,000
HOME PLATE ACQUISITION CORP CL A COM 43734R103 4,787 495,000 SH   DFND 1 495,000 0 0
HOMESTREET INC COM 43785V102 4,256 81,846 SH   DFND 1 81,846 0 0
HOMESTREET INC COM 43785V102 758 14,570 SH   DFND 2,1 14,270 0 300
HOMETRUST BANCSHARES INC COM 437872104 1,173 37,862 SH   DFND 2,1 35,904 0 1,958
HOMETRUST BANCSHARES INC COM 437872104 1,088 35,120 SH   DFND 1 35,120 0 0
HOMOLOGY MEDICINES INC COM 438083107 198 54,330 SH   DFND 2,1 52,876 0 1,454
HOMOLOGY MEDICINES INC COM 438083107 140 38,378 SH   DFND 1 38,378 0 0
HONDA MOTOR LTD AMERN SHS 438128308 18,078 635,436 SH   DFND 1 635,436 0 0
HONEST CO INC COM 438333106 1,092 135,008 SH   DFND 1 135,008 0 0
HONEYWELL INTL INC COM 438516106 282,632 1,355,486 SH   DFND 1 1,355,486 0 0
HONEYWELL INTL INC COM 438516106 59,800 286,796 SH   DFND 2,1 254,996 0 31,800
HONEYWELL INTL INC COM 438516106 43,620 209,200 SH Call DFND 1 209,200 0 0
HONEYWELL INTL INC COM 438516106 28,253 135,500 SH Put DFND 1 135,500 0 0
HOOKIPA PHARMA INC COM 43906K100 36 15,657 SH   DFND 1 15,657 0 0
HOPE BANCORP INC NOTE 43940TAB5 6,851 7,000,000 PRN   DFND 1 7,000,000 0 0
HOPE BANCORP INC COM 43940T109 3,547 241,105 SH   DFND 1 241,105 0 0
HOPE BANCORP INC COM 43940T109 806 54,782 SH   DFND 2,1 54,782 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,102 54,328 SH   DFND 1 54,328 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 12,849 1,307,121 SH   DFND 1 1,307,121 0 0
HORIZON BANCORP INC COM 440407104 433 20,744 SH   DFND 2,1 20,537 0 207
HORIZON BANCORP INC COM 440407104 376 18,032 SH   DFND 1 18,032 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 290 18,209 SH   DFND 1 18,209 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,721 145,893 SH   DFND 1 145,893 0 0
HORMEL FOODS CORP COM 440452100 13,400 274,539 SH   DFND 1 274,539 0 0
HORMEL FOODS CORP COM 440452100 6,536 133,909 SH   DFND 2,1 114,109 0 19,800
HOST HOTELS & RESORTS INC COM 44107P104 51,787 2,977,985 SH   DFND 1 2,977,985 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,563 377,383 SH   DFND 2,1 357,683 0 19,700
HOSTESS BRANDS INC CL A 44109J106 13,816 676,615 SH   DFND 1 676,615 0 0
HOULIHAN LOKEY INC CL A 441593100 12,399 119,774 SH   DFND 1 119,774 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 21,151 166,164 SH   DFND 1 166,164 0 0
HOWARD HUGHES CORP COM 44267D107 1,358 13,342 SH   DFND 1 13,342 0 0
HOWMET AEROSPACE INC COM 443201108 18,945 595,206 SH   DFND 1 595,206 0 0
HOWMET AEROSPACE INC COM 443201108 564 17,716 SH   DFND 2,1 17,516 0 200
HP INC COM 40434L105 49,134 1,304,326 SH   DFND 1 1,304,326 0 0
HP INC COM 40434L105 37,620 998,683 SH   DFND 2,1 873,183 0 125,500
HP INC COM 40434L105 7,157 190,000 SH Put DFND 1 190,000 0 0
HPX CORP SHS CL A G32219100 5,206 527,488 SH   DFND 1 527,488 0 0
HUAZHU GROUP LTD NOTE 16949NAC3 80,424 78,385,000 PRN   DFND 1 78,385,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,111 270,783 SH   DFND 1 270,783 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,752 73,700 SH Put DFND 1 73,700 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,591 69,400 SH Call DFND 1 69,400 0 0
HUB GROUP INC CL A 443320106 4,273 50,725 SH   DFND 1 50,725 0 0
HUBSPOT INC NOTE 443573AD2 168,909 70,852,000 PRN   DFND 1 70,852,000 0 0
HUBSPOT INC COM 443573100 108,760 165,000 SH Put DFND 1 165,000 0 0
HUBSPOT INC COM 443573100 68,354 103,700 SH Call DFND 1 103,700 0 0
HUBSPOT INC COM 443573100 13,187 20,006 SH   DFND 1 20,006 0 0
HUDBAY MINERALS INC COM 443628102 11,771 1,624,536 SH   DFND 1 1,624,536 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 20,641 2,123,526 SH   DFND 1 2,123,526 0 0
HUDSON EXECUTIVE INVES III W EXP 02/22/202 44376L115 89 124,886 SH   DFND 1 124,886 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,313 236,496 SH   DFND 1 236,496 0 0
HUMANA INC COM 444859102 26,301 56,700 SH Put DFND 1 56,700 0 0
HUMANA INC COM 444859102 23,286 50,200 SH Call DFND 1 50,200 0 0
HUMANA INC COM 444859102 1,231 2,654 SH   DFND 1 2,654 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,210 635,009 SH   DFND 1 635,009 0 0
HUMANIGEN INC COM NEW 444863203 1,306 351,072 SH   DFND 2,1 336,889 0 14,183
HUMANIGEN INC COM NEW 444863203 379 102,011 SH   DFND 1 102,011 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 2,030 200,000 SH   DFND 1 200,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,982 53,727 SH   DFND 1 53,727 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,667 35,700 SH   DFND 2,1 30,189 0 5,511
HUNTINGTON INGALLS INDS INC COM 446413106 1,867 10,000 SH Put DFND 1 10,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 559 2,991 SH   DFND 1 2,991 0 0
HUNTSMAN CORP COM 447011107 3,390 97,196 SH   DFND 2,1 75,196 0 22,000
HURON CONSULTING GROUP INC COM 447462102 2,492 49,938 SH   DFND 1 49,938 0 0
HUYA INC ADS REP SHS A 44852D108 664 95,700 SH   DFND 1 95,700 0 0
HUYA INC ADS REP SHS A 44852D108 486 70,000 SH Put DFND 1 70,000 0 0
HUYA INC ADS REP SHS A 44852D108 347 50,000 SH Call DFND 1 50,000 0 0
HYATT HOTELS CORP COM CL A 448579102 6,608 68,900 SH Call DFND 1 68,900 0 0
HYATT HOTELS CORP COM CL A 448579102 959 10,000 SH Put DFND 1 10,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 2,263 80,000 SH Call DFND 1 80,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 588 20,800 SH Put DFND 1 20,800 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5,577 899,566 SH   DFND 1 899,566 0 0
HYRECAR INC COM 44916T107 64 13,666 SH   DFND 1 13,666 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,023 49,221 SH   DFND 1 49,221 0 0
HYZON MOTORS INC COM CL A 44951Y102 190 29,256 SH   DFND 1 29,256 0 0
I MAB SPONSORED ADS 44975P103 3,094 65,285 SH   DFND 1 65,285 0 0
I3 VERTICALS INC COM CL A 46571Y107 302 13,233 SH   DFND 1 13,233 0 0
IAA INC COM 449253103 15,775 311,638 SH   DFND 1 311,638 0 0
IAA INC COM 449253103 1,428 28,219 SH   DFND 2,1 24,930 0 3,289
IAC INTERACTIVECORP NEW COM NEW 44891N208 9,938 76,031 SH   DFND 1 76,031 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,529 42,300 SH   DFND 2,1 39,500 0 2,800
IBERE PHARMACEUTICALS SHS CL A G46843101 3,929 404,176 SH   DFND 1 404,176 0 0
IBERE PHARMACEUTICALS W EXP 03/01/202 G46843119 22 40,932 SH   DFND 1 40,932 0 0
ICAD INC COM NEW 44934S206 728 101,114 SH   DFND 1 101,114 0 0
ICAD INC COM NEW 44934S206 115 16,015 SH   DFND 2,1 16,015 0 0
ICF INTL INC COM 44925C103 1,081 10,541 SH   DFND 1 10,541 0 0
ICICI BANK LIMITED ADR 45104G104 2,375 120,000 SH Put DFND 1 120,000 0 0
ICON PLC SHS G4705A100 7,123 23,001 SH   DFND 1 23,001 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,965 500,003 SH   DFND 1 500,003 0 0
ICONIC SPORTS ACQUISITION CO W EXP 10/12/202 G4712C115 145 250,000 SH   DFND 1 250,000 0 0
ICOSAVAX INC COM 45114M109 498 21,773 SH   DFND 1 21,773 0 0
ICU MED INC COM 44930G107 5,712 24,068 SH   DFND 1 24,068 0 0
IDACORP INC COM 451107106 1,114 9,831 SH   DFND 2,1 1,401 0 8,430
IDEANOMICS INC COM 45166V106 6,357 5,297,157 SH   DFND 1 5,297,157 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,123 47,517 SH   DFND 1 47,517 0 0
IDEX CORP COM 45167R104 10,032 42,449 SH   DFND 1 42,449 0 0
IDEXX LABS INC COM 45168D104 33,055 50,200 SH Call DFND 1 50,200 0 0
IDEXX LABS INC COM 45168D104 298 453 SH   DFND 2,1 453 0 0
IDT CORP CL B NEW 448947507 12,937 292,960 SH   DFND 1 292,960 0 0
IDT CORP CL B NEW 448947507 1,722 39,000 SH Call DFND 1 39,000 0 0
IDT CORP CL B NEW 448947507 807 18,270 SH   DFND 2,1 18,208 0 62
IG ACQUISITION CORP COM CL A 449534106 7,391 753,375 SH   DFND 1 753,375 0 0
IGM BIOSCIENCES INC COM 449585108 3,874 132,098 SH   DFND 1 132,098 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,080 110,806 SH   DFND 1 110,806 0 0
IHEARTMEDIA INC COM CL A 45174J509 51,193 2,433,137 SH   DFND 4,1 2,433,137 0 0
IHS MARKIT LTD SHS G47567105 253,947 1,910,526 SH   DFND 1 1,910,526 0 0
IHS MARKIT LTD SHS G47567105 23,483 176,671 SH   DFND 2,1 163,180 0 13,491
II-VI INC NOTE 902104AB4 77,659 52,574,000 PRN   DFND 1 52,574,000 0 0
II-VI INC COM 902104108 7,335 107,348 SH   DFND 1 107,348 0 0
II-VI INC COM 902104108 3,348 49,000 SH Put DFND 1 49,000 0 0
II-VI INC 6% CONV PFD A 902104306 1,080 3,829 SH   DFND 1 3,829 0 0
II-VI INC COM 902104108 936 13,700 SH Call DFND 1 13,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,864 19,708 SH   DFND 2,1 16,208 0 3,500
ILLINOIS TOOL WKS INC COM 452308109 1,012 4,100 SH Call DFND 1 4,100 0 0
ILLUMINA INC COM 452327109 25,756 67,700 SH Put DFND 1 67,700 0 0
ILLUMINA INC COM 452327109 24,299 63,872 SH   DFND 1 63,872 0 0
ILLUMINA INC COM 452327109 14,351 37,723 SH   DFND 2,1 34,823 0 2,900
ILLUMINA INC COM 452327109 8,902 23,400 SH Call DFND 1 23,400 0 0
IMAGO BIOSCIENCES INC COM 45250K107 760 32,058 SH   DFND 1 32,058 0 0
IMARA INC COM 45249V107 189 83,866 SH   DFND 1 83,866 0 0
IMMERSION CORP COM 452521107 838 146,815 SH   DFND 1 146,815 0 0
IMMUNITYBIO INC COM 45256X103 2,009 330,501 SH   DFND 1 330,501 0 0
IMMUNOGEN INC COM 45253H101 13,784 1,857,706 SH   DFND 1 1,857,706 0 0
IMMUNOVANT INC COM 45258J102 174 20,371 SH   DFND 1 20,371 0 0
IMPERIAL OIL LTD COM NEW 453038408 32,822 909,544 SH   DFND 1 909,544 0 0
IMPERIAL OIL LTD COM NEW 453038408 27,862 772,100 SH   DFND 2,1 753,900 0 18,200
IMPERIAL OIL LTD COM NEW 453038408 5,413 150,000 SH Call DFND 1 150,000 0 0
IMPINJ INC COM 453204109 11,000 124,011 SH   DFND 1 124,011 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2,520 250,000 SH   DFND 1 250,000 0 0
INCYTE CORP COM 45337C102 137,313 1,870,746 SH   DFND 1 1,870,746 0 0
INCYTE CORP COM 45337C102 51,073 695,821 SH   DFND 2,1 641,721 0 54,100
INCYTE CORP COM 45337C102 279 3,800 SH Put DFND 1 3,800 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 16,707 1,718,877 SH   DFND 1 1,718,877 0 0
INDEPENDENCE HOLDINGS CORP W EXP 03/31/202 G4761A127 78 88,079 SH   DFND 1 88,079 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,911 383,719 SH   DFND 1 383,719 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 696 9,652 SH   DFND 1 9,652 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,058 86,231 SH   DFND 2,1 85,823 0 408
INDEPENDENT BK CORP MICH COM NEW 453838609 575 24,073 SH   DFND 1 24,073 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 256 21,336 SH   DFND 1 21,336 0 0
INDUS REALTY TRUST INC COM 45580R103 218 2,685 SH   DFND 1 2,685 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 4,300 412,766 SH   DFND 1 412,766 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 967 97,504 SH   DFND 1 97,504 0 0
INFINERA CORP NOTE 45667GAC7 36,041 30,375,000 PRN   DFND 1 30,375,000 0 0
INFINERA CORP COM 45667G103 1,222 127,428 SH   DFND 1 127,428 0 0
INFINERA CORP COM 45667G103 849 88,498 SH   DFND 2,1 88,098 0 400
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 8,428 836,900 SH   DFND 1 836,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,933 859,030 SH   DFND 2,1 833,030 0 26,000
INFINITY PHARMACEUTICALS INC COM 45665G303 1,632 725,430 SH   DFND 1 725,430 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 4,522 450,800 SH   DFND 1 450,800 0 0
INFLARX NV COM N44821101 129 27,053 SH   DFND 1 27,053 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 767 100,628 SH   DFND 2,1 99,011 0 1,617
INFOSYS LTD SPONSORED ADR 456788108 759 30,000 SH Put DFND 1 30,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 258 10,210 SH   DFND 2,1 8,110 0 2,100
INGERSOLL RAND INC COM 45687V106 25,530 412,641 SH   DFND 1 412,641 0 0
INGEVITY CORP COM 45688C107 28,590 398,742 SH   DFND 1 398,742 0 0
INGEVITY CORP COM 45688C107 1,588 22,151 SH   DFND 2,1 18,906 0 3,245
INGLES MKTS INC CL A 457030104 448 5,187 SH   DFND 1 5,187 0 0
INGREDION INC COM 457187102 4,232 43,794 SH   DFND 1 43,794 0 0
INHIBRX INC COM 45720L107 603 13,809 SH   DFND 1 13,809 0 0
INMODE LTD SHS M5425M103 65,431 927,052 SH   DFND 1 927,052 0 0
INMODE LTD SHS M5425M103 3,811 54,000 SH Put DFND 1 54,000 0 0
INMODE LTD SHS M5425M103 1,412 20,000 SH Call DFND 1 20,000 0 0
INNOSPEC INC COM 45768S105 5,599 61,972 SH   DFND 1 61,972 0 0
INNOVAGE HLDG CORP COM 45784A104 588 117,681 SH   DFND 2,1 117,181 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101 34,329 130,575 SH   DFND 2,1 127,585 0 2,990
INNOVATIVE INDL PPTYS INC COM 45781V101 18,036 68,600 SH Call DFND 1 68,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13,297 50,576 SH   DFND 1 50,576 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,599 25,100 SH Put DFND 1 25,100 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,012 400,000 SH   DFND 1 400,000 0 0
INNOVIVA INC NOTE 88338TAB0 42,956 39,336,000 PRN   DFND 1 39,336,000 0 0
INNOVIVA INC COM 45781M101 9,960 577,388 SH   DFND 1 577,388 0 0
INNOVIVA INC COM 45781M101 3,823 221,605 SH   DFND 2,1 212,454 0 9,151
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 948 149,559 SH   DFND 1 149,559 0 0
INOGEN INC COM 45780L104 205 6,018 SH   DFND 1 6,018 0 0
INOTIV INC COM 45783Q100 439 10,442 SH   DFND 1 10,442 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21,408 4,290,160 SH   DFND 1 4,290,160 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8,460 1,695,373 SH   DFND 2,1 1,586,373 0 109,000
INOVIO PHARMACEUTICALS INC NOTE 45773HAB8 5,925 5,000,000 PRN   DFND 1 5,000,000 0 0
INSEEGO CORP NOTE 45782BAD6 4,130 5,000,000 PRN   DFND 1 5,000,000 0 0
INSEEGO CORP COM 45782B104 954 163,638 SH   DFND 1 163,638 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 5,800 594,000 SH   DFND 1 594,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 602 5,650 SH   DFND 1 5,650 0 0
INSMED INC NOTE 457669AA7 41,259 40,244,000 PRN   DFND 1 40,244,000 0 0
INSMED INC COM PAR $.01 457669307 8,274 303,730 SH   DFND 1 303,730 0 0
INSPIRE MED SYS INC COM 457730109 62,780 272,887 SH   DFND 1 272,887 0 0
INSPIRE MED SYS INC COM 457730109 2,301 10,000 SH Call DFND 1 10,000 0 0
INSPIRE MED SYS INC COM 457730109 2,301 10,000 SH Put DFND 1 10,000 0 0
INSPIRED ENTMT INC COM 45782N108 207 15,937 SH   DFND 1 15,937 0 0
INSPIRED ENTMT INC COM 45782N108 139 10,705 SH   DFND 2,1 10,705 0 0
INSTIL BIO INC COM 45783C101 182 10,623 SH   DFND 1 10,623 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,201 122,568 SH   DFND 1 122,568 0 0
INSULET CORP COM 45784P101 32,678 122,816 SH   DFND 1 122,816 0 0
INTEGER HLDGS CORP COM 45826H109 2,627 30,697 SH   DFND 1 30,697 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,247 33,544 SH   DFND 1 33,544 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,802 284,225 SH   DFND 1 284,225 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,954 132,984 SH   DFND 1 132,984 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 18,894 1,880,000 SH   DFND 1 1,880,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,260 125,000 SH   DFND 1 125,000 0 0
INTEL CORP COM 458140100 216,826 4,210,210 SH   DFND 2,1 3,757,100 0 453,110
INTEL CORP COM 458140100 183,031 3,554,000 SH Put DFND 1 3,554,000 0 0
INTEL CORP COM 458140100 180,423 3,503,354 SH   DFND 1 3,503,354 0 0
INTEL CORP COM 458140100 83,070 1,613,000 SH Call DFND 1 1,613,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 311 2,634 SH   DFND 1 2,634 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 4,080 400,000 SH   DFND 1 400,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 990 100,000 SH   DFND 1 100,000 0 0
INTER PARFUMS INC COM 458334109 225 2,103 SH   DFND 1 2,103 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55,151 694,421 SH   DFND 1 694,421 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40,467 509,533 SH   DFND 2,1 467,133 0 42,400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,461 18,400 SH Put DFND 1 18,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,064 13,400 SH Call DFND 1 13,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,222 75,000 SH Put DFND 1 75,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 774 47,534 SH   DFND 1 47,534 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 670 41,100 SH Call DFND 1 41,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,839 1,146,737 SH   DFND 2,1 1,007,936 0 138,801
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,596 516,163 SH   DFND 1 516,163 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,135 8,300 SH Put DFND 1 8,300 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,291 157,808 SH   DFND 1 157,808 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,299 19,920 SH   DFND 2,1 19,320 0 600
INTERDIGITAL INC COM 45867G101 26,288 366,998 SH   DFND 2,1 344,364 0 22,634
INTERDIGITAL INC NOTE 45867GAB7 14,092 12,839,000 PRN   DFND 1 12,839,000 0 0
INTERDIGITAL INC COM 45867G101 4,419 61,697 SH   DFND 1 61,697 0 0
INTERFACE INC COM 458665304 1,782 111,700 SH   DFND 1 111,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,843 137,835 SH   DFND 1 137,835 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,405 33,135 SH   DFND 2,1 30,835 0 2,300
INTERNATIONAL BUSINESS MACHS COM 459200101 104,602 782,600 SH Put DFND 1 782,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,363 294,500 SH Call DFND 1 294,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,084 127,817 SH   DFND 2,1 103,900 0 23,917
INTERNATIONAL BUSINESS MACHS COM 459200101 9,638 72,107 SH   DFND 1 72,107 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,507 10,000 SH Put DFND 1 10,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 563 19,484 SH   DFND 2,1 19,384 0 100
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 288 900,000 SH   DFND 1 900,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 163 900,000 SH   DFND 1 900,000 0 0
INTERNATIONAL PAPER CO COM 460146103 38,417 817,733 SH   DFND 1 817,733 0 0
INTERNATIONAL PAPER CO COM 460146103 27,904 593,957 SH   DFND 2,1 561,657 0 32,300
INTERNATIONAL PAPER CO COM 460146103 14,625 311,300 SH Call DFND 1 311,300 0 0
INTERNATIONAL PAPER CO COM 460146103 1,029 21,900 SH Put DFND 1 21,900 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,330 858,810 SH   DFND 1 858,810 0 0
INTERPRIVATE II ACQUISITION W EXP 09/03/202 46064Q116 70 75,878 SH   DFND 1 75,878 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 6,046 610,133 SH   DFND 1 610,133 0 0
INTERPRIVATE III FINANCIAL P W EXP 99/99/999 46064R114 112 74,952 SH   DFND 1 74,952 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,324 442,566 SH   DFND 1 442,566 0 0
INTERPRIVATE IV INFRATECH PR W EXP 03/05/202 46064T110 70 88,510 SH   DFND 1 88,510 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,741 126,588 SH   DFND 2,1 120,389 0 6,199
INTERSECT ENT INC COM 46071F103 2,643 96,764 SH   DFND 1 96,764 0 0
INTEVAC INC COM 461148108 90 19,180 SH   DFND 1 19,180 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,039 153,587 SH   DFND 1 153,587 0 0
INTREPID POTASH INC COM 46121Y201 2,769 64,806 SH   DFND 1 64,806 0 0
INTREPID POTASH INC COM 46121Y201 331 7,747 SH   DFND 2,1 7,613 0 134
INTRUSION INC COM NEW 46121E205 35 10,077 SH   DFND 2,1 9,417 0 660
INTUIT COM 461202103 90,694 141,000 SH Call DFND 1 141,000 0 0
INTUIT COM 461202103 48,002 74,628 SH   DFND 1 74,628 0 0
INTUIT COM 461202103 2,753 4,280 SH   DFND 2,1 3,555 0 725
INTUIT COM 461202103 1,222 1,900 SH Put DFND 1 1,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102,430 285,083 SH   DFND 1 285,083 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,428 132,000 SH Put DFND 1 132,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,212 131,400 SH Call DFND 1 131,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312 868 SH   DFND 2,1 830 0 38
INVACARE CORP COM 461203101 4,122 1,515,439 SH   DFND 1 1,515,439 0 0
INVACARE CORP COM 461203101 247 90,846 SH   DFND 2,1 89,746 0 1,100
INVESCO LTD SHS G491BT108 25,830 1,122,061 SH   DFND 1 1,122,061 0 0
INVESCO LTD SHS G491BT108 13,470 585,161 SH   DFND 2,1 566,201 0 18,960
INVESCO LTD SHS G491BT108 2,762 120,000 SH Call DFND 1 120,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,885 1,037,600 SH Put DFND 1 1,037,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,034 372,018 SH   DFND 1 372,018 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 528 190,000 SH Call DFND 1 190,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 12,815 SH   DFND 2,1 3,066 0 9,749
INVESCO QQQ TR UNIT SER 1 46090E103 119,044 299,218 SH   DFND 1 299,218 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5,244 520,200 SH   DFND 1 520,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 626 41,296 SH   DFND 1 41,296 0 0
INVITAE CORP COM 46185L103 3,390 222,000 SH Put DFND 1 222,000 0 0
INVITAE CORP COM 46185L103 1,183 77,494 SH   DFND 1 77,494 0 0
INVITAE CORP COM 46185L103 1,130 74,000 SH Call DFND 1 74,000 0 0
INVITATION HOMES INC COM 46187W107 40,421 891,505 SH   DFND 1 891,505 0 0
INVITATION HOMES INC COM 46187W107 14,619 322,433 SH   DFND 2,1 242,511 0 79,922
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,405 245,868 SH   DFND 1 245,868 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AB6 45,502 50,485,000 PRN   DFND 1 50,485,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,889 160,659 SH   DFND 1 160,659 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,375 72,037 SH   DFND 1 72,037 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 582 30,500 SH Put DFND 1 30,500 0 0
IPG PHOTONICS CORP COM 44980X109 15,732 91,389 SH   DFND 1 91,389 0 0
IQIYI INC NOTE 46267XAD0 50,160 68,600,000 PRN   DFND 1 68,600,000 0 0
IQIYI INC NOTE 46267XAE8 32,660 45,500,000 PRN   DFND 1 45,500,000 0 0
IQIYI INC SPONSORED ADS 46267X108 6,053 1,327,500 SH Put DFND 1 1,327,500 0 0
IQIYI INC SPONSORED ADS 46267X108 5,386 1,181,100 SH Call DFND 1 1,181,100 0 0
IQIYI INC SPONSORED ADS 46267X108 3,874 849,610 SH   DFND 1 849,610 0 0
IQVIA HLDGS INC COM 46266C105 33,600 119,089 SH   DFND 1 119,089 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14,514 123,322 SH   DFND 1 123,322 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,080 316,772 SH   DFND 2,1 302,572 0 14,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 998 24,173 SH   DFND 1 24,173 0 0
IROBOT CORP COM 462726100 3,953 60,000 SH Call DFND 1 60,000 0 0
IROBOT CORP COM 462726100 3,755 57,000 SH Put DFND 1 57,000 0 0
IROBOT CORP COM 462726100 2,778 42,162 SH   DFND 1 42,162 0 0
IROBOT CORP COM 462726100 2,774 42,109 SH   DFND 2,1 40,923 0 1,186
IRON MTN INC NEW COM 46284V101 7,274 139,000 SH Put DFND 1 139,000 0 0
IRON MTN INC NEW COM 46284V101 4,333 82,800 SH Call DFND 1 82,800 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,871 490,498 SH   DFND 1 490,498 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,124 868,279 SH   DFND 1 868,279 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0 8,837 8,500,000 PRN   DFND 1 8,500,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAF5 5,582 5,000,000 PRN   DFND 1 5,000,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 184 15,815 SH   DFND 2,1 13,515 0 2,300
ISHARES INC CORE MSCI EMKT 46434G103 2,265 37,840 SH   DFND 2,1 37,840 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,020,759 2,140,000 SH   DFND 1 2,140,000 0 0
ISHARES TR MBS ETF 464288588 171,265 1,594,200 SH   DFND 3,1 1,594,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 37,293 428,609 SH   DFND 4,1 428,609 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,438 384,300 SH   DFND 1 384,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,074 19,020 SH   DFND 4,1 19,020 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 9,815 997,478 SH   DFND 1 997,478 0 0
ISOPLEXIS CORP COM 465005106 486 52,841 SH   DFND 1 52,841 0 0
ISTAR INC COM 45031U101 2,066 80,000 SH Put DFND 1 80,000 0 0
ISTAR INC COM 45031U101 226 8,747 SH   DFND 1 8,747 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,725 460,000 SH Put DFND 1 460,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,322 352,400 SH Call DFND 1 352,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 476 126,865 SH   DFND 1 126,865 0 0
ITERIS INC NEW COM 46564T107 360 89,903 SH   DFND 1 89,903 0 0
ITERIS INC NEW COM 46564T107 57 14,139 SH   DFND 2,1 14,139 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 8,963 910,868 SH   DFND 1 910,868 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,788 183,596 SH   DFND 1 183,596 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 19 36,503 SH   DFND 1 36,503 0 0
ITRON INC COM 465741106 2,488 36,310 SH   DFND 1 36,310 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 528 19,780 SH   DFND 2,1 18,780 0 1,000
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 6,826 686,038 SH   DFND 1 686,038 0 0
IVERIC BIO INC COM 46583P102 5,951 355,893 SH   DFND 1 355,893 0 0
IVERIC BIO INC COM 46583P102 265 15,835 SH   DFND 2,1 15,235 0 600
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,883 295,362 SH   DFND 1 295,362 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 20 36,571 SH   DFND 1 36,571 0 0
JACK IN THE BOX INC COM 466367109 263 3,009 SH   DFND 2,1 2,709 0 300
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 5,976 600,000 SH   DFND 1 600,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13,751 328,735 SH   DFND 1 328,735 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,203 100,481 SH   DFND 2,1 96,681 0 3,800
JACOBS ENGR GROUP INC COM 469814107 2,602 18,687 SH   DFND 1 18,687 0 0
JAKKS PAC INC COM NEW 47012E403 153 15,062 SH   DFND 2,1 13,462 0 1,600
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 263 6,544 SH   DFND 2,1 0 0 6,544
JAMES RIV GROUP LTD COM G5005R107 644 22,342 SH   DFND 1 22,342 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 873 20,824 SH   DFND 2,1 10,724 0 10,100
JANUX THERAPEUTICS INC COM 47103J105 548 27,771 SH   DFND 1 27,771 0 0
JATT ACQUISITION CORP SHS CL A G50752107 874 88,597 SH   DFND 1 88,597 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,071 313,366 SH   DFND 1 313,366 0 0
JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 102 105,323 SH   DFND 1 105,323 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,688 578,608 SH   DFND 1 578,608 0 0
JAWS JUGGERNAUT ACQUISITN CO W EXP 06/17/202 G50735110 114 117,371 SH   DFND 1 117,371 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 12,567 1,288,944 SH   DFND 1 1,288,944 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124 87 84,528 SH   DFND 1 84,528 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 11,950 11,925,000 PRN   DFND 1 11,925,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,411 34,620 SH Put DFND 1 34,620 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 773 6,068 SH   DFND 1 6,068 0 0
JBG SMITH PPTYS COM 46590V100 2,605 90,742 SH   DFND 1 90,742 0 0
JBG SMITH PPTYS COM 46590V100 267 9,301 SH   DFND 2,1 1,801 0 7,500
JD.COM INC SPON ADR CL A 47215P106 37,838 540,000 SH Put DFND 1 540,000 0 0
JD.COM INC SPON ADR CL A 47215P106 28,310 404,031 SH   DFND 2,1 395,231 0 8,800
JD.COM INC SPON ADR CL A 47215P106 13,313 190,000 SH Call DFND 1 190,000 0 0
JD.COM INC SPON ADR CL A 47215P106 5,063 72,254 SH   DFND 1 72,254 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,103 28,429 SH   DFND 2,1 6,918 0 21,511
JELD-WEN HLDG INC COM 47580P103 2,074 78,666 SH   DFND 1 78,666 0 0
JETBLUE AWYS CORP COM 477143101 17,867 1,254,707 SH   DFND 1 1,254,707 0 0
JETBLUE AWYS CORP COM 477143101 304 21,346 SH   DFND 2,1 6,646 0 14,700
JFROG LTD ORD SHS M6191J100 3,861 130,000 SH Put DFND 1 130,000 0 0
JFROG LTD ORD SHS M6191J100 891 30,000 SH Call DFND 1 30,000 0 0
JFROG LTD ORD SHS M6191J100 216 7,258 SH   DFND 1 7,258 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,270 49,400 SH Call DFND 1 49,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 850 18,500 SH Put DFND 1 18,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 365 7,935 SH   DFND 1 7,935 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 2,611 267,215 SH   DFND 1 267,215 0 0
JOANN INC COM 47768J101 145 13,922 SH   DFND 1 13,922 0 0
JOBY AVIATION INC W EXP 08/10/202 G65163118 41 26,246 SH   DFND 1 26,246 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 18,718 1,919,760 SH   DFND 1 1,919,760 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 654 4,261 SH   DFND 1 4,261 0 0
JOHNSON & JOHNSON COM 478160104 177,061 1,035,020 SH   DFND 2,1 867,020 0 168,000
JOHNSON & JOHNSON COM 478160104 90,359 528,200 SH Call DFND 1 528,200 0 0
JOHNSON & JOHNSON COM 478160104 58,694 343,100 SH Put DFND 1 343,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,433 42,225 SH   DFND 2,1 36,725 0 5,500
JOHNSON OUTDOORS INC CL A 479167108 644 6,873 SH   DFND 1 6,873 0 0
JONES LANG LASALLE INC COM 48020Q107 6,673 24,776 SH   DFND 1 24,776 0 0
JOUNCE THERAPEUTICS INC COM 481116101 574 68,776 SH   DFND 1 68,776 0 0
JOYY INC NOTE 98426TAD8 46,122 50,600,000 PRN   DFND 1 50,600,000 0 0
JOYY INC NOTE 98426TAF3 33,811 37,716,000 PRN   DFND 1 37,716,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,959 109,164 SH   DFND 1 109,164 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,272 50,000 SH Put DFND 1 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 185,824 1,173,502 SH   DFND 1 1,173,502 0 0
JPMORGAN CHASE & CO COM 46625H100 136,498 862,000 SH Call DFND 1 862,000 0 0
JPMORGAN CHASE & CO COM 46625H100 115,881 731,800 SH Put DFND 1 731,800 0 0
JPMORGAN CHASE & CO COM 46625H100 93,471 590,278 SH   DFND 2,1 489,008 0 101,270
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11,152 978,267 SH   DFND 1 978,267 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5,686 498,800 SH Put DFND 1 498,800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 570 50,000 SH Call DFND 1 50,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,040 200,000 SH   DFND 1 200,000 0 0
JUPITER ACQUISITION CORP CL A 482082104 14,271 1,485,000 SH   DFND 1 1,485,000 0 0
JUPITER ACQUISITION CORP W EXP 08/17/202 482082112 360 742,500 SH   DFND 1 742,500 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 2,772 275,000 SH   DFND 1 275,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 39,729 3,692,253 SH   DFND 1 3,692,253 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,081 100,500 SH Call DFND 1 100,500 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 631 58,625 SH Put DFND 1 58,625 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 617 57,353 SH   DFND 2,1 8,000 0 49,353
KADANT INC COM 48282T104 2,305 10,000 SH Call DFND 1 10,000 0 0
KADANT INC COM 48282T104 571 2,477 SH   DFND 1 2,477 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,824 291,480 SH   DFND 1 291,480 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,952 199,348 SH   DFND 1 199,348 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,418 140,000 SH   DFND 1 140,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 130 107,582 SH   DFND 1 107,582 0 0
KALEIDO BIOSCIENCES INC COM 483347100 45 18,827 SH   DFND 1 18,827 0 0
KALTURA INC COM 483467106 225 66,688 SH   DFND 1 66,688 0 0
KAMAN CORP COM 483548103 1,955 45,315 SH   DFND 1 45,315 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,333 726,880 SH   DFND 1 726,880 0 0
KAR AUCTION SVCS INC COM 48238T109 13,765 881,225 SH   DFND 1 881,225 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,132 176,051 SH   DFND 1 176,051 0 0
KATAPULT HOLDINGS INC COM 485859102 1,728 512,670 SH   DFND 1 512,670 0 0
KB HOME COM 48666K109 1,074 24,000 SH Put DFND 1 24,000 0 0
KB HOME COM 48666K109 215 4,806 SH   DFND 1 4,806 0 0
KBR INC COM 48242W106 202 4,247 SH   DFND 2,1 247 0 4,000
KE HLDGS INC SPONSORED ADS 482497104 5,374 267,100 SH Put DFND 1 267,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,899 193,797 SH   DFND 2,1 193,597 0 200
KE HLDGS INC SPONSORED ADS 482497104 2,610 129,716 SH   DFND 1 129,716 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,414 120,000 SH Call DFND 1 120,000 0 0
KEARNY FINL CORP MD COM 48716P108 4,144 312,784 SH   DFND 1 312,784 0 0
KEARNY FINL CORP MD COM 48716P108 1,904 143,681 SH   DFND 2,1 132,107 0 11,574
KELLOGG CO COM 487836108 13,705 212,745 SH   DFND 1 212,745 0 0
KELLOGG CO COM 487836108 8,804 136,672 SH   DFND 2,1 122,772 0 13,900
KELLOGG CO COM 487836108 1,288 20,000 SH Put DFND 1 20,000 0 0
KELLY SVCS INC CL A 488152208 2,014 120,092 SH   DFND 1 120,092 0 0
KELLY SVCS INC CL A 488152208 651 38,807 SH   DFND 2,1 37,649 0 1,158
KEMPER CORP COM 488401100 3,813 64,857 SH   DFND 1 64,857 0 0
KEMPHARM INC COM NEW 488445206 207 23,809 SH   DFND 1 23,809 0 0
KENNAMETAL INC COM 489170100 5,179 144,215 SH   DFND 1 144,215 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,523 105,645 SH   DFND 1 105,645 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7,332 745,860 SH   DFND 1 745,860 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 9,137 937,154 SH   DFND 1 937,154 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 25 50,000 SH   DFND 1 50,000 0 0
KEURIG DR PEPPER INC COM 49271V100 46,242 1,254,541 SH   DFND 2,1 1,081,941 0 172,600
KEURIG DR PEPPER INC COM 49271V100 41,443 1,124,322 SH   DFND 1 1,124,322 0 0
KEYCORP COM 493267108 11,847 512,179 SH   DFND 2,1 488,300 0 23,879
KEYCORP COM 493267108 2,441 105,537 SH   DFND 1 105,537 0 0
KEYCORP COM 493267108 694 30,000 SH Put DFND 1 30,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62,076 300,595 SH   DFND 2,1 267,495 0 33,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,840 33,120 SH   DFND 1 33,120 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,130 20,000 SH Call DFND 1 20,000 0 0
KFORCE INC COM 493732101 346 4,601 SH   DFND 1 4,601 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,272 543,471 SH   DFND 1 543,471 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 12,603 1,291,270 SH   DFND 1 1,291,270 0 0
KILROY RLTY CORP COM 49427F108 3,719 55,955 SH   DFND 1 55,955 0 0
KIMBALL ELECTRONICS INC COM 49428J109 346 15,890 SH   DFND 1 15,890 0 0
KIMBALL INTL INC CL B 494274103 236 23,024 SH   DFND 1 23,024 0 0
KIMBERLY-CLARK CORP COM 494368103 4,947 34,616 SH   DFND 1 34,616 0 0
KIMBERLY-CLARK CORP COM 494368103 1,301 9,100 SH Put DFND 1 9,100 0 0
KIMBERLY-CLARK CORP COM 494368103 414 2,900 SH Call DFND 1 2,900 0 0
KIMBERLY-CLARK CORP COM 494368103 410 2,867 SH   DFND 2,1 2,778 0 89
KINDER MORGAN INC DEL COM 49456B101 22,793 1,437,150 SH   DFND 1 1,437,150 0 0
KINDER MORGAN INC DEL COM 49456B101 19,122 1,205,656 SH   DFND 2,1 1,062,356 0 143,300
KINDER MORGAN INC DEL COM 49456B101 858 54,100 SH Put DFND 1 54,100 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,723 236,400 SH Put DFND 1 236,400 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,926 122,315 SH   DFND 1 122,315 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,418 90,000 SH Call DFND 1 90,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 885 87,638 SH   DFND 1 87,638 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 145 12,317 SH   DFND 1 12,317 0 0
KINNATE BIOPHARMA INC COM 49705R105 248 13,989 SH   DFND 1 13,989 0 0
KINROSS GOLD CORP COM 496902404 9,293 1,599,500 SH Put DFND 1 1,599,500 0 0
KINROSS GOLD CORP COM 496902404 7,732 1,330,833 SH   DFND 1 1,330,833 0 0
KINROSS GOLD CORP COM 496902404 92 15,800 SH   DFND 2,1 15,300 0 500
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,836 384,793 SH   DFND 1 384,793 0 0
KIRBY CORP COM 497266106 57,864 973,820 SH   DFND 1 973,820 0 0
KIRBY CORP COM 497266106 1,691 28,461 SH   DFND 2,1 24,961 0 3,500
KIRKLAND LAKE GOLD LTD COM 49741E100 792 18,882 SH   DFND 2,1 16,282 0 2,600
KIRKLANDS INC COM 497498105 1,197 80,200 SH Put DFND 1 80,200 0 0
KIRKLANDS INC COM 497498105 1,053 70,555 SH   DFND 1 70,555 0 0
KIRKLANDS INC COM 497498105 448 30,000 SH Call DFND 1 30,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,061 522,261 SH   DFND 1 522,261 0 0
KISMET ACQUISITION THREE COR W EXP 06/30/202 G5276C102 107 214,049 SH   DFND 1 214,049 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,303 339,834 SH   DFND 1 339,834 0 0
KISMET ACQUISITION TWO CORP W EXP 06/30/202 G52807115 43 85,514 SH   DFND 1 85,514 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,921 134,113 SH   DFND 1 134,113 0 0
KKR & CO INC COM 48251W104 55,261 741,754 SH   DFND 1 741,754 0 0
KKR & CO INC COM 48251W104 2,784 37,374 SH   DFND 2,1 27,874 0 9,500
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 10,021 1,028,806 SH   DFND 1 1,028,806 0 0
KKR ACQUISITION HOLDING I CO W EXP 99/99/999 48253T117 134 133,982 SH   DFND 1 133,982 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,694 378,082 SH   DFND 1 378,082 0 0
KLA CORP COM NEW 482480100 31,928 74,233 SH   DFND 1 74,233 0 0
KLA CORP COM NEW 482480100 27,656 64,300 SH Call DFND 1 64,300 0 0
KLA CORP COM NEW 482480100 6,806 15,823 SH   DFND 2,1 13,723 0 2,100
KLA CORP COM NEW 482480100 4,301 10,000 SH Put DFND 1 10,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 7,172 728,902 SH   DFND 1 728,902 0 0
KLUDEIN I ACQUISITION CORP W EXP 07/08/202 49878L117 75 125,000 SH   DFND 1 125,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28,903 474,281 SH   DFND 2,1 446,581 0 27,700
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,939 212,318 SH   DFND 1 212,318 0 0
KNOWLES CORP COM 49926D109 29,873 1,279,374 SH   DFND 1 1,279,374 0 0
KNOWLES CORP COM 49926D109 303 12,978 SH   DFND 2,1 5,626 0 7,352
KODIAK SCIENCES INC COM 50015M109 269 3,177 SH   DFND 1 3,177 0 0
KOHLS CORP COM 500255104 27,508 556,953 SH   DFND 2,1 484,453 0 72,500
KOHLS CORP COM 500255104 14,145 286,400 SH Put DFND 1 286,400 0 0
KOHLS CORP COM 500255104 10,214 206,800 SH Call DFND 1 206,800 0 0
KOHLS CORP COM 500255104 7,103 143,811 SH   DFND 1 143,811 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27,131 736,249 SH   DFND 2,1 711,749 0 24,500
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,088 246,634 SH   DFND 1 246,634 0 0
KONTOOR BRANDS INC COM 50050N103 10,396 202,852 SH   DFND 2,1 190,658 0 12,194
KONTOOR BRANDS INC COM 50050N103 4,258 83,088 SH   DFND 1 83,088 0 0
KOPIN CORP COM 500600101 157 38,431 SH   DFND 2,1 37,431 0 1,000
KOPPERS HOLDINGS INC COM 50060P106 364 11,636 SH   DFND 1 11,636 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 178 19,528 SH   DFND 1 19,528 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,983 39,300 SH Call DFND 1 39,300 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,342 21,949 SH   DFND 1 21,949 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,523 10,000 SH Put DFND 1 10,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 779 5,119 SH   DFND 2,1 5,119 0 0
KOSMOS ENERGY LTD COM 500688106 55,360 16,000,000 SH   DFND 4,1 16,000,000 0 0
KRAFT HEINZ CO COM 500754106 12,348 343,962 SH   DFND 3,1 343,962 0 0
KRAFT HEINZ CO COM 500754106 10,629 296,083 SH   DFND 2,1 260,383 0 35,700
KRAFT HEINZ CO COM 500754106 6,821 190,000 SH Put DFND 1 190,000 0 0
KRAFT HEINZ CO COM 500754106 4,276 119,100 SH Call DFND 1 119,100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,105 263,150 SH   DFND 1 263,150 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,403 123,881 SH   DFND 2,1 119,181 0 4,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 706 36,400 SH Call DFND 1 36,400 0 0
KRISPY KREME INC COM 50101L106 766 40,465 SH   DFND 1 40,465 0 0
KROGER CO COM 501044101 15,782 348,697 SH   DFND 2,1 311,297 0 37,400
KROGER CO COM 501044101 2,000 44,197 SH   DFND 1 44,197 0 0
KRONOS WORLDWIDE INC COM 50105F105 268 17,857 SH   DFND 1 17,857 0 0
KT CORP SPONSORED ADR 48268K101 6,213 494,255 SH   DFND 1 494,255 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,937 32,000 SH Put DFND 1 32,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 228 3,774 SH   DFND 1 3,774 0 0
KURA ONCOLOGY INC COM 50127T109 2,225 158,934 SH   DFND 1 158,934 0 0
KVH INDS INC COM 482738101 293 31,843 SH   DFND 2,1 31,243 0 600
KVH INDS INC COM 482738101 188 20,468 SH   DFND 1 20,468 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,254 124,520 SH Put DFND 1 124,520 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 409 22,582 SH   DFND 1 22,582 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 362 19,991 SH   DFND 2,1 15,991 0 4,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 197 10,900 SH Call DFND 1 10,900 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6,089 625,126 SH   DFND 1 625,126 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117 93 117,840 SH   DFND 1 117,840 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,043 403,042 SH   DFND 1 403,042 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,335 109,431 SH   DFND 1 109,431 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 827 3,879 SH   DFND 2,1 2,279 0 1,600
LA JOLLA PHARMACEUTICAL CO COM 503459604 1,877 403,682 SH   DFND 2,1 381,897 0 21,785
LA JOLLA PHARMACEUTICAL CO COM 503459604 861 185,120 SH   DFND 1 185,120 0 0
LA Z BOY INC COM 505336107 488 13,442 SH   DFND 1 13,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,152 169,160 SH   DFND 1 169,160 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,500 132,078 SH   DFND 2,1 121,378 0 10,700
LAKELAND BANCORP INC COM 511637100 1,281 67,445 SH   DFND 2,1 64,398 0 3,047
LAKELAND BANCORP INC COM 511637100 306 16,132 SH   DFND 1 16,132 0 0
LAKELAND INDS INC COM 511795106 443 20,400 SH Call DFND 1 20,400 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,148 217,890 SH   DFND 1 217,890 0 0
LAM RESEARCH CORP COM 512807108 50,341 70,000 SH Call DFND 1 70,000 0 0
LAM RESEARCH CORP COM 512807108 42,861 59,600 SH Put DFND 1 59,600 0 0
LAM RESEARCH CORP COM 512807108 16,848 23,427 SH   DFND 1 23,427 0 0
LAM RESEARCH CORP COM 512807108 6,260 8,705 SH   DFND 2,1 7,783 0 922
LAMB WESTON HLDGS INC COM 513272104 7,161 112,980 SH   DFND 1 112,980 0 0
LAMB WESTON HLDGS INC COM 513272104 233 3,674 SH   DFND 2,1 2,674 0 1,000
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 5,020 500,000 SH   DFND 1 500,000 0 0
LANCASTER COLONY CORP COM 513847103 215 1,296 SH   DFND 1 1,296 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 15,684 1,610,294 SH   DFND 1 1,610,294 0 0
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112 386 375,000 SH   DFND 1 375,000 0 0
LANDEC CORP COM 514766104 606 54,591 SH   DFND 1 54,591 0 0
LANDS END INC NEW COM 51509F105 301 15,352 SH   DFND 1 15,352 0 0
LANDS END INC NEW COM 51509F105 218 11,083 SH   DFND 2,1 11,083 0 0
LANDSTAR SYS INC COM 515098101 13,772 76,929 SH   DFND 1 76,929 0 0
LANNET INC COM 516012101 2,094 1,292,393 SH   DFND 1 1,292,393 0 0
LANNET INC COM 516012101 996 615,096 SH   DFND 2,1 587,803 0 27,293
LAREDO PETROLEUM INC COM 516806205 22,689 377,327 SH   DFND 1 377,327 0 0
LAREDO PETROLEUM INC COM 516806205 2,405 40,000 SH Put DFND 1 40,000 0 0
LAREDO PETROLEUM INC COM 516806205 601 10,000 SH Call DFND 1 10,000 0 0
LARGO INC COM 517097101 131 14,100 SH   DFND 1 14,100 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 3,511 350,000 SH   DFND 1 350,000 0 0
LAS VEGAS SANDS CORP COM 517834107 146,484 3,891,718 SH   DFND 1 3,891,718 0 0
LAS VEGAS SANDS CORP COM 517834107 132,177 3,511,620 SH   DFND 2,1 3,306,620 0 205,000
LAS VEGAS SANDS CORP COM 517834107 50,750 1,348,300 SH Put DFND 1 1,348,300 0 0
LAS VEGAS SANDS CORP COM 517834107 17,198 456,900 SH Call DFND 1 456,900 0 0
LATHAM GROUP INC COM 51819L107 799 31,929 SH   DFND 1 31,929 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,888 24,500 SH Put DFND 1 24,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 690 8,952 SH   DFND 1 8,952 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 253 3,281 SH   DFND 2,1 381 0 2,900
LAUDER ESTEE COS INC CL A 518439104 6,812 18,400 SH Put DFND 1 18,400 0 0
LAUDER ESTEE COS INC CL A 518439104 1,253 3,386 SH   DFND 1 3,386 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,783 227,378 SH   DFND 1 227,378 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 675 55,122 SH   DFND 2,1 54,422 0 700
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2,096 200,000 SH   DFND 1 200,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 8,477 871,187 SH   DFND 1 871,187 0 0
LAZARD GROWTH ACQUISITION CO W EXP 02/10/202 G54035111 31 35,000 SH   DFND 1 35,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,414 347,701 SH   DFND 1 347,701 0 0
LDH GROWTH CORP I W EXP 03/17/202 G54094126 38 49,267 SH   DFND 1 49,267 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,982 511,992 SH   DFND 1 511,992 0 0
LEAD EDGE GROWTH OPRTUNTS LT W EXP 04/01/202 G54085116 45 67,727 SH   DFND 1 67,727 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 10,026 1,023,111 SH   DFND 1 1,023,111 0 0
LEGATO MERGER CORP II COM 52473Y104 1,789 183,333 SH   DFND 1 183,333 0 0
LEGATO MERGER CORP II W EXP 09/01/202 52473Y112 46 91,666 SH   DFND 1 91,666 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20,187 433,096 SH   DFND 1 433,096 0 0
LEGGETT & PLATT INC COM 524660107 26,133 634,907 SH   DFND 1 634,907 0 0
LEGGETT & PLATT INC COM 524660107 313 7,603 SH   DFND 2,1 3,703 0 3,900
LEIDOS HOLDINGS INC COM 525327102 17,883 201,157 SH   DFND 1 201,157 0 0
LEIDOS HOLDINGS INC COM 525327102 3,618 40,700 SH Put DFND 1 40,700 0 0
LEMONADE INC COM 52567D107 10,759 255,500 SH Put DFND 1 255,500 0 0
LEMONADE INC COM 52567D107 6,961 165,300 SH Call DFND 1 165,300 0 0
LEMONADE INC COM 52567D107 745 17,693 SH   DFND 1 17,693 0 0
LENDINGCLUB CORP COM NEW 52603A208 32,268 1,334,505 SH   DFND 1 1,334,505 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,859 76,900 SH Put DFND 1 76,900 0 0
LENDINGTREE INC NOTE 52603BAD9 2,082 2,500,000 PRN   DFND 1 2,500,000 0 0
LENDINGTREE INC NEW COM 52603B107 15,229 124,218 SH   DFND 1 124,218 0 0
LENDINGTREE INC NEW COM 52603B107 11,524 94,000 SH Put DFND 1 94,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,226 10,000 SH Call DFND 1 10,000 0 0
LENNAR CORP CL A 526057104 34,662 298,401 SH   DFND 2,1 280,313 0 18,088
LENNAR CORP CL A 526057104 18,711 161,079 SH   DFND 1 161,079 0 0
LENNAR CORP CL B 526057302 715 7,477 SH   DFND 1 7,477 0 0
LENNOX INTL INC COM 526107107 8,481 26,148 SH   DFND 1 26,148 0 0
LENNOX INTL INC COM 526107107 239 738 SH   DFND 2,1 533 0 205
LEO HLDGS CORP II COM CL A G5463R102 7,687 788,457 SH   DFND 1 788,457 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,660 575,172 SH   DFND 1 575,172 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 8,774 900,818 SH   DFND 1 900,818 0 0
LEVERE HOLDINGS CORP W EXP 03/09/202 G5462L122 117 161,981 SH   DFND 1 161,981 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,826 112,900 SH   DFND 2,1 97,500 0 15,400
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 874 34,900 SH Call DFND 1 34,900 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9,294 2,358,772 SH   DFND 2,1 2,241,972 0 116,800
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,772 449,656 SH   DFND 1 449,656 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,683 695,205 SH   DFND 2,1 688,105 0 7,100
LEXINFINTECH HLDGS LTD ADR 528877103 1,660 429,976 SH   DFND 1 429,976 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3,750 375,000 SH   DFND 1 375,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,985 493,534 SH   DFND 1 493,534 0 0
LGI HOMES INC COM 50187T106 714 4,625 SH   DFND 1 4,625 0 0
LHC GROUP INC COM 50187A107 19,364 141,104 SH   DFND 1 141,104 0 0
LHC GROUP INC COM 50187A107 8,849 64,484 SH   DFND 2,1 62,184 0 2,300
LHC GROUP INC COM 50187A107 1,372 10,000 SH Call DFND 1 10,000 0 0
LHC GROUP INC COM 50187A107 1,372 10,000 SH Put DFND 1 10,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 32,197 1,003,015 SH   DFND 1 1,003,015 0 0
LI AUTO INC SPONSORED ADS 50202M102 18,875 588,000 SH Put DFND 1 588,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,001 155,800 SH Call DFND 1 155,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 157,548 977,953 SH   DFND 1 977,953 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 64,534 401,081 SH   DFND 3,1 401,081 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 57,853 359,115 SH   DFND 3,1 359,115 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 54,165 336,640 SH   DFND 1 336,640 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 243 1,513 SH   DFND 2,1 1,513 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,275 579,387 SH   DFND 2,1 568,287 0 11,100
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,582 127,521 SH   DFND 1 127,521 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 721 61,832 SH   DFND 1 61,832 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 257 25,000 SH   DFND 1 25,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 256,305 5,040,416 SH   DFND 1 5,040,416 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 165,365 3,252,017 SH   DFND 1 3,252,017 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51,134 1,005,581 SH   DFND 2,1 974,671 0 30,910
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28,454 559,570 SH   DFND 3,1 559,570 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25,890 509,146 SH   DFND 3,1 509,146 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,618 373,469 SH   DFND 3,1 373,469 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12,088 237,711 SH   DFND 2,1 235,981 0 1,730
LIBERTY MEDIA CORP DEL NOTE 531229AB8 7,809 5,250,000 PRN   DFND 1 5,250,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 935 33,285 SH   DFND 1 33,285 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 808 13,616 SH   DFND 1 13,616 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 774 13,044 SH   DFND 3,1 13,044 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 433 15,055 SH   DFND 1 15,055 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 3,084 300,000 SH   DFND 1 300,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,431 145,101 SH   DFND 1 145,101 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 996 459,115 SH   DFND 1 459,115 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,482 450,000 SH   DFND 1 450,000 0 0
LIFE STORAGE INC COM 53223X107 1,532 10,000 SH Put DFND 1 10,000 0 0
LIFE STORAGE INC COM 53223X107 1,302 8,500 SH Call DFND 1 8,500 0 0
LIFE STORAGE INC COM 53223X107 317 2,071 SH   DFND 2,1 2,021 0 50
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,757 160,207 SH   DFND 1 160,207 0 0
LIFEMD INC COM 53216B104 308 79,585 SH   DFND 1 79,585 0 0
LIFEMD INC COM 53216B104 85 22,076 SH   DFND 2,1 22,076 0 0
LIFEVANTAGE CORP COM NEW 53222K205 229 36,243 SH   DFND 2,1 36,143 0 100
LIFEVANTAGE CORP COM NEW 53222K205 145 22,908 SH   DFND 1 22,908 0 0
LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 23,657 23,540,000 PRN   DFND 1 23,540,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 5,455 553,196 SH   DFND 1 553,196 0 0
LIGHTNING EMOTORS INC W EXP 08/18/202 53228T119 526 434,782 SH   DFND 1 434,782 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,965 197,095 SH   DFND 1 197,095 0 0
LILLY ELI & CO COM 532457108 94,879 343,492 SH   DFND 1 343,492 0 0
LILLY ELI & CO COM 532457108 27,622 100,000 SH Call DFND 1 100,000 0 0
LILLY ELI & CO COM 532457108 17,678 64,000 SH Put DFND 1 64,000 0 0
LILLY ELI & CO COM 532457108 11,192 40,520 SH   DFND 2,1 36,428 0 4,092
LINCOLN ELEC HLDGS INC COM 533900106 1,198 8,587 SH   DFND 1 8,587 0 0
LINCOLN ELEC HLDGS INC COM 533900106 213 1,526 SH   DFND 2,1 1,497 0 29
LINCOLN NATL CORP IND COM 534187109 1,365 20,000 SH Put DFND 1 20,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 866 55,495 SH   DFND 2,1 52,495 0 3,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 511 32,742 SH   DFND 1 32,742 0 0
LINDE PLC SHS G5494J103 6,929 20,000 SH Call DFND 1 20,000 0 0
LINDE PLC SHS G5494J103 753 2,175 SH   DFND 1 2,175 0 0
LINDE PLC SHS G5494J103 479 1,383 SH   DFND 2,1 1,383 0 0
LINDSAY CORP COM 535555106 2,181 14,351 SH   DFND 1 14,351 0 0
LINDSAY CORP COM 535555106 1,269 8,349 SH   DFND 2,1 7,021 0 1,328
LINEAGE CELL THERAPEUTICS IN COM 53566P109 433 176,882 SH   DFND 2,1 172,151 0 4,731
LINEAGE CELL THERAPEUTICS IN COM 53566P109 191 77,935 SH   DFND 1 77,935 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 7,759 778,983 SH   DFND 1 778,983 0 0
LIONHEART III CORP CLASS A COM 536262108 4,689 476,042 SH   DFND 1 476,042 0 0
LIONHEART III CORP W EXP 11/09/202 536262116 71 162,499 SH   DFND 1 162,499 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,988 519,020 SH   DFND 1 519,020 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,796 368,849 SH   DFND 1 368,849 0 0
LITHIA MTRS INC COM 536797103 45,926 154,658 SH   DFND 1 154,658 0 0
LITHIA MTRS INC COM 536797103 5,048 17,000 SH Put DFND 1 17,000 0 0
LITHIA MTRS INC COM 536797103 3,237 10,900 SH Call DFND 1 10,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8,036 275,975 SH   DFND 1 275,975 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,087 174,700 SH Put DFND 1 174,700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,368 150,000 SH Call DFND 1 150,000 0 0
LITTELFUSE INC COM 537008104 4,940 15,700 SH   DFND 1 15,700 0 0
LIVANOVA PLC SHS G5509L101 3,979 45,508 SH   DFND 1 45,508 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 171,546 94,813,000 PRN   DFND 1 94,813,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,355 145,000 SH Call DFND 1 145,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,162 84,900 SH Put DFND 1 84,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 737 6,161 SH   DFND 1 6,161 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,990 34,255 SH   DFND 1 34,255 0 0
LIVE OAK BANCSHARES INC COM 53803X105 873 10,000 SH Put DFND 1 10,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,232 228,437 SH   DFND 1 228,437 0 0
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 538126111 50 43,090 SH   DFND 1 43,090 0 0
LIVENT CORP COM 53814L108 12,392 508,292 SH   DFND 1 508,292 0 0
LIVEPERSON INC NOTE 538146AD3 21,225 25,014,000 PRN   DFND 1 25,014,000 0 0
LIVEPERSON INC NOTE 538146AB7 6,415 5,500,000 PRN   DFND 1 5,500,000 0 0
LIVEPERSON INC COM 538146101 1,129 31,600 SH Put DFND 1 31,600 0 0
LIVEPERSON INC COM 538146101 875 24,500 SH Call DFND 1 24,500 0 0
LIVEPERSON INC COM 538146101 404 11,321 SH   DFND 1 11,321 0 0
LIVERAMP HLDGS INC COM 53815P108 21,525 448,909 SH   DFND 1 448,909 0 0
LIVERAMP HLDGS INC COM 53815P108 3,731 77,800 SH Put DFND 1 77,800 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 54 10,458 SH   DFND 1 10,458 0 0
LKQ CORP COM 501889208 11,318 188,545 SH   DFND 2,1 159,645 0 28,900
LKQ CORP COM 501889208 1,394 23,225 SH   DFND 1 23,225 0 0
LL FLOORING HOLDINGS INC COM 55003T107 9,555 559,781 SH   DFND 1 559,781 0 0
LL FLOORING HOLDINGS INC COM 55003T107 4,660 273,005 SH   DFND 2,1 264,189 0 8,816
LL FLOORING HOLDINGS INC COM 55003T107 780 45,700 SH Call DFND 1 45,700 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,245 223,649 SH   DFND 1 223,649 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 121 17,254 SH   DFND 1 17,254 0 0
LOCAL BOUNTI CORP W EXP 99/99/999 53960E114 22 33,320 SH   DFND 1 33,320 0 0
LOCKHEED MARTIN CORP COM 539830109 163,919 461,210 SH   DFND 2,1 400,110 0 61,100
LOCKHEED MARTIN CORP COM 539830109 29,535 83,100 SH Call DFND 1 83,100 0 0
LOCKHEED MARTIN CORP COM 539830109 22,249 62,600 SH Put DFND 1 62,600 0 0
LOCKHEED MARTIN CORP COM 539830109 7,435 20,920 SH   DFND 1 20,920 0 0
LOEWS CORP COM 540424108 3,263 56,498 SH   DFND 1 56,498 0 0
LOEWS CORP COM 540424108 781 13,518 SH   DFND 2,1 11,818 0 1,700
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13,552 1,400,000 SH   DFND 1 1,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C W EXP 06/15/202 54141L118 425 466,666 SH   DFND 1 466,666 0 0
LOGITECH INTL S A SHS H50430232 4,190 50,800 SH Call DFND 1 50,800 0 0
LOGITECH INTL S A SHS H50430232 2,936 35,600 SH Put DFND 1 35,600 0 0
LOGITECH INTL S A SHS H50430232 484 5,871 SH   DFND 1 5,871 0 0
LOMA NEGRA C I A S A MTN 14 54150E104 980 146,970 SH   DFND 1 146,970 0 0
LOMA NEGRA C I A S A MTN 14 54150E104 83 12,461 SH   DFND 2,1 12,292 0 169
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 7,520 764,216 SH   DFND 1 764,216 0 0
LONGVIEW ACQUISITION CORP II W EXP 99/99/999 54319Q113 95 111,642 SH   DFND 1 111,642 0 0
LOOP INDS INC COM 543518104 189 15,401 SH   DFND 1 15,401 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 50 14,566 SH   DFND 1 14,566 0 0
LOUISIANA PAC CORP COM 546347105 15,346 195,859 SH   DFND 2,1 186,859 0 9,000
LOUISIANA PAC CORP COM 546347105 3,009 38,400 SH Call DFND 1 38,400 0 0
LOUISIANA PAC CORP COM 546347105 1,583 20,200 SH Put DFND 1 20,200 0 0
LOUISIANA PAC CORP COM 546347105 361 4,613 SH   DFND 1 4,613 0 0
LOVESAC COMPANY COM 54738L109 948 14,300 SH Call DFND 1 14,300 0 0
LOWES COS INC COM 548661107 259,131 1,002,518 SH   DFND 1 1,002,518 0 0
LOWES COS INC COM 548661107 61,326 237,256 SH   DFND 2,1 204,856 0 32,400
LOWES COS INC COM 548661107 52,807 204,300 SH Call DFND 1 204,300 0 0
LOWES COS INC COM 548661107 27,838 107,700 SH Put DFND 1 107,700 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3,155 104,920 SH   DFND 1 104,920 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 484 16,080 SH Put DFND 1 16,080 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 393 13,080 SH Call DFND 1 13,080 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 306 10,188 SH   DFND 2,1 9,788 0 400
LSB INDS INC COM 502160104 2,215 200,449 SH   DFND 1 200,449 0 0
LSB INDS INC COM 502160104 625 56,606 SH   DFND 2,1 55,653 0 953
LTC PPTYS INC COM 502175102 204 5,978 SH   DFND 1 5,978 0 0
LUCID GROUP INC COM 549498103 2,603 68,419 SH   DFND 1 68,419 0 0
LUCIRA HEALTH INC COM 54948U105 642 74,565 SH   DFND 1 74,565 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10,622 1,886,607 SH   DFND 2,1 1,852,907 0 33,700
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,126 200,000 SH Call DFND 1 200,000 0 0
LULULEMON ATHLETICA INC COM 550021109 108,429 276,994 SH   DFND 1 276,994 0 0
LULULEMON ATHLETICA INC COM 550021109 38,988 99,600 SH Put DFND 1 99,600 0 0
LULULEMON ATHLETICA INC COM 550021109 34,134 87,200 SH Call DFND 1 87,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,933 4,939 SH   DFND 2,1 3,339 0 1,600
LUMEN TECHNOLOGIES INC COM 550241103 27,901 2,223,180 SH   DFND 2,1 2,064,480 0 158,700
LUMENTUM HLDGS INC NOTE 55024UAB5 117,422 66,000,000 PRN   DFND 1 66,000,000 0 0
LUMENTUM HLDGS INC COM 55024U109 14,426 136,395 SH   DFND 1 136,395 0 0
LUMENTUM HLDGS INC COM 55024U109 4,231 40,000 SH Put DFND 1 40,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,957 18,500 SH Call DFND 1 18,500 0 0
LUMENTUM HLDGS INC COM 55024U109 408 3,855 SH   DFND 2,1 255 0 3,600
LUMINAR TECHNOLOGIES INC COM CL A 550424105 715 42,300 SH Put DFND 1 42,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 393 23,257 SH   DFND 1 23,257 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,558 771,199 SH   DFND 1 771,199 0 0
LUXFER HOLDINGS PLC SHS G5698W116 901 46,643 SH   DFND 1 46,643 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,015 193,014 SH   DFND 1 193,014 0 0
LXP INDUSTRIAL TRUST COM 529043101 620 39,722 SH   DFND 2,1 35,922 0 3,800
LYELL IMMUNOPHARMA INC COM 55083R104 1,254 162,070 SH   DFND 1 162,070 0 0
LYFT INC NOTE 55087PAB0 86,146 64,453,000 PRN   DFND 1 64,453,000 0 0
LYFT INC CL A COM 55087P104 55,724 1,304,099 SH   DFND 1 1,304,099 0 0
LYFT INC CL A COM 55087P104 41,841 979,200 SH Put DFND 1 979,200 0 0
LYFT INC CL A COM 55087P104 33,859 792,400 SH Call DFND 1 792,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,140 619,535 SH   DFND 1 619,535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,709 137,800 SH Put DFND 1 137,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,540 92,600 SH Call DFND 1 92,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,211 56,502 SH   DFND 2,1 51,101 0 5,401
M & T BK CORP COM 55261F104 542 3,529 SH   DFND 2,1 3,529 0 0
M/I HOMES INC COM 55305B101 864 13,893 SH   DFND 1 13,893 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 5,188 523,502 SH   DFND 1 523,502 0 0
M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111 153 131,498 SH   DFND 1 131,498 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 444 45,000 SH   DFND 1 45,000 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111 8 15,000 SH   DFND 1 15,000 0 0
MACERICH CO COM 554382101 1,748 101,181 SH   DFND 1 101,181 0 0
MACERICH CO COM 554382101 1,664 96,300 SH Put DFND 1 96,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62,825 802,363 SH   DFND 1 802,363 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,916 101,096 SH   DFND 2,1 96,672 0 4,424
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 18,035 1,830,920 SH   DFND 1 1,830,920 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 629 172,397 SH   DFND 1 172,397 0 0
MACROGENICS INC COM 556099109 953 59,395 SH   DFND 1 59,395 0 0
MACYS INC COM 55616P104 99,220 3,789,902 SH   DFND 1 3,789,902 0 0
MACYS INC COM 55616P104 20,473 782,000 SH Put DFND 1 782,000 0 0
MACYS INC COM 55616P104 20,415 779,800 SH Call DFND 1 779,800 0 0
MACYS INC COM 55616P104 19,082 728,867 SH   DFND 2,1 649,467 0 79,400
MADDEN STEVEN LTD COM 556269108 311 6,691 SH   DFND 1 6,691 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,814 40,000 SH Put DFND 1 40,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,110 30,000 SH Call DFND 1 30,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,475 20,000 SH Put DFND 1 20,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,737 10,000 SH Call DFND 1 10,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 339 1,950 SH   DFND 1 1,950 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 262 1,506 SH   DFND 2,1 1,506 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,753 32,492 SH   DFND 1 32,492 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,843 40,458 SH   DFND 1 40,458 0 0
MAGNA INTL INC COM 559222401 35,413 437,451 SH   DFND 2,1 424,151 0 13,300
MAGNA INTL INC COM 559222401 22,644 279,746 SH   DFND 1 279,746 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,083 51,653 SH   DFND 1 51,653 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 789 37,626 SH   DFND 2,1 37,026 0 600
MAGNITE INC COM 55955D100 1,327 75,800 SH Put DFND 1 75,800 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,033 425,705 SH   DFND 1 425,705 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,857 151,430 SH   DFND 2,1 151,229 0 201
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4,043 407,538 SH   DFND 1 407,538 0 0
MAIN STR CAP CORP COM 56035L104 311 6,922 SH   DFND 1 6,922 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 317 11,450 SH   DFND 1 11,450 0 0
MALIBU BOATS INC COM CL A 56117J100 3,266 47,522 SH   DFND 1 47,522 0 0
MALLARD ACQUISITION CORP COM 561204108 4,453 443,130 SH   DFND 1 443,130 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 1,534 149,645 SH   DFND 1 149,645 0 0
MANDIANT INC NOTE 31816QAF8 50,280 48,145,000 PRN   DFND 1 48,145,000 0 0
MANDIANT INC COM 562662106 19,962 1,138,095 SH   DFND 2,1 1,030,895 0 107,200
MANDIANT INC COM 562662106 351 20,000 SH Put DFND 1 20,000 0 0
MANDIANT INC COM 562662106 195 11,100 SH Call DFND 1 11,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109 22,638 145,589 SH   DFND 1 145,589 0 0
MANITOWOC CO INC COM NEW 563571405 6,552 352,467 SH   DFND 2,1 337,391 0 15,076
MANITOWOC CO INC COM NEW 563571405 4,314 232,066 SH   DFND 1 232,066 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,026 92,739 SH   DFND 1 92,739 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,419 35,127 SH   DFND 2,1 22,227 0 12,900
MANTECH INTERNATIONAL CORP CL A 564563104 2,745 37,643 SH   DFND 2,1 33,443 0 4,200
MANTECH INTERNATIONAL CORP CL A 564563104 2,564 35,159 SH   DFND 1 35,159 0 0
MANULIFE FINL CORP COM 56501R106 21,455 1,125,000 SH Call DFND 1 1,125,000 0 0
MANULIFE FINL CORP COM 56501R106 14,430 756,640 SH   DFND 1 756,640 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 197 395,000 SH   DFND 1 395,000 0 0
MARATHON OIL CORP COM 565849106 96,323 5,866,211 SH   DFND 2,1 5,813,611 0 52,600
MARATHON OIL CORP COM 565849106 23,023 1,402,137 SH   DFND 1 1,402,137 0 0
MARATHON OIL CORP COM 565849106 6,120 372,700 SH Put DFND 1 372,700 0 0
MARATHON OIL CORP COM 565849106 877 53,400 SH Call DFND 1 53,400 0 0
MARATHON PETE CORP COM 56585A102 457,796 7,154,176 SH   DFND 1 7,154,176 0 0
MARATHON PETE CORP COM 56585A102 34,580 540,400 SH Put DFND 1 540,400 0 0
MARATHON PETE CORP COM 56585A102 28,827 450,499 SH   DFND 2,1 444,499 0 6,000
MARATHON PETE CORP COM 56585A102 18,333 286,500 SH Call DFND 1 286,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12,211 291,424 SH   DFND 1 291,424 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,709 88,526 SH   DFND 2,1 87,700 0 826
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 7,470 764,551 SH   DFND 1 764,551 0 0
MARINE PRODS CORP COM 568427108 308 24,619 SH   DFND 2,1 24,619 0 0
MARKEL CORP COM 570535104 8,695 7,046 SH   DFND 1 7,046 0 0
MARKEL CORP COM 570535104 1,183 959 SH   DFND 2,1 67 0 892
MARKER THERAPEUTICS INC COM 57055L107 459 483,385 SH   DFND 1 483,385 0 0
MARKETAXESS HLDGS INC COM 57060D108 41,744 101,500 SH Put DFND 1 101,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 24,494 59,558 SH   DFND 1 59,558 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,366 32,500 SH Call DFND 1 32,500 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,477 561,200 SH   DFND 1 561,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,203 110,161 SH   DFND 2,1 99,361 0 10,800
MARRIOTT INTL INC NEW CL A 571903202 10,303 62,350 SH   DFND 1 62,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,312 50,300 SH Call DFND 1 50,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,454 8,800 SH Put DFND 1 8,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 49,507 292,974 SH   DFND 1 292,974 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAB3 3,629 2,973,000 PRN   DFND 1 2,973,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 450 2,665 SH   DFND 2,1 2,662 0 3
MARSH & MCLENNAN COS INC COM 571748102 6,640 38,200 SH Call DFND 1 38,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 765 4,400 SH Put DFND 1 4,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 348 2,000 SH   DFND 2,1 2,000 0 0
MARTEN TRANS LTD COM 573075108 1,046 60,955 SH   DFND 1 60,955 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,660 46,900 SH Call DFND 1 46,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,533 26,181 SH   DFND 1 26,181 0 0
MARVELL TECHNOLOGY INC COM 573874104 104,045 1,189,227 SH   DFND 1 1,189,227 0 0
MARVELL TECHNOLOGY INC COM 573874104 39,121 447,152 SH   DFND 2,1 398,752 0 48,400
MARVELL TECHNOLOGY INC COM 573874104 13,920 159,100 SH Call DFND 1 159,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,124 70,000 SH Put DFND 1 70,000 0 0
MASCO CORP COM 574599106 2,319 33,030 SH   DFND 1 33,030 0 0
MASCO CORP COM 574599106 1,490 21,219 SH   DFND 2,1 13,250 0 7,969
MASIMO CORP COM 574795100 4,386 14,981 SH   DFND 1 14,981 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,013 513,577 SH   DFND 1 513,577 0 0
MASONITE INTL CORP COM 575385109 1,487 12,608 SH   DFND 1 12,608 0 0
MASTEC INC COM 576323109 3,461 37,504 SH   DFND 1 37,504 0 0
MASTERCARD INCORPORATED CL A 57636Q104 81,295 226,247 SH   DFND 2,1 192,647 0 33,600
MASTERCARD INCORPORATED CL A 57636Q104 50,305 140,000 SH Call DFND 1 140,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,735 124,500 SH Put DFND 1 124,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,086 19,720 SH   DFND 1 19,720 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 358 12,644 SH   DFND 2,1 12,494 0 150
MATADOR RES CO COM 576485205 47,082 1,275,235 SH   DFND 1 1,275,235 0 0
MATADOR RES CO COM 576485205 2,533 68,600 SH Put DFND 1 68,600 0 0
MATCH GROUP INC NEW COM 57667L107 22,813 172,500 SH Call DFND 1 172,500 0 0
MATCH GROUP INC NEW COM 57667L107 21,901 165,600 SH Put DFND 1 165,600 0 0
MATERION CORP COM 576690101 6,464 70,311 SH   DFND 1 70,311 0 0
MATERION CORP COM 576690101 903 9,820 SH   DFND 2,1 9,141 0 679
MATRIX SVC CO COM 576853105 3,309 440,062 SH   DFND 1 440,062 0 0
MATSON INC COM 57686G105 312 3,466 SH   DFND 1 3,466 0 0
MATTEL INC COM 577081102 37,626 1,745,162 SH   DFND 1 1,745,162 0 0
MATTHEWS INTL CORP CL A 577128101 3,460 94,348 SH   DFND 1 94,348 0 0
MATTHEWS INTL CORP CL A 577128101 1,558 42,493 SH   DFND 2,1 41,218 0 1,275
MAVERIX METALS INC COM NEW 57776F405 195 44,677 SH   DFND 1 44,677 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 17,672 598,061 SH   DFND 1 598,061 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,925 268,361 SH   DFND 2,1 266,379 0 1,982
MAXEON SOLAR TECHNOLOGIES LT NOTE 57779BAB0 10,986 10,000,000 PRN   DFND 1 10,000,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,260 90,636 SH   DFND 1 90,636 0 0
MAXIMUS INC COM 577933104 5,863 73,588 SH   DFND 1 73,588 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 5,141 518,291 SH   DFND 1 518,291 0 0
MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 57778T114 150 375,000 SH   DFND 1 375,000 0 0
MAYVILLE ENGR CO INC COM 578605107 251 16,809 SH   DFND 2,1 15,835 0 974
MCCORMICK & CO INC COM NON VTG 579780206 4,792 49,600 SH Call DFND 1 49,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 725 7,500 SH   DFND 2,1 7,500 0 0
MCDONALDS CORP COM 580135101 74,569 278,170 SH   DFND 2,1 231,422 0 46,748
MCDONALDS CORP COM 580135101 51,014 190,300 SH Call DFND 1 190,300 0 0
MCDONALDS CORP COM 580135101 32,892 122,700 SH Put DFND 1 122,700 0 0
MCDONALDS CORP COM 580135101 2,417 9,016 SH   DFND 1 9,016 0 0
MCKESSON CORP COM 58155Q103 49,250 198,132 SH   DFND 2,1 175,732 0 22,400
MCKESSON CORP COM 58155Q103 10,199 41,031 SH   DFND 1 41,031 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 6,036 600,000 SH   DFND 1 600,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 3,001 306,228 SH   DFND 1 306,228 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 48 105,414 SH   DFND 1 105,414 0 0
MDU RES GROUP INC COM 552690109 910 29,491 SH   DFND 1 29,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 515 21,801 SH   DFND 1 21,801 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 371 15,700 SH   DFND 2,1 5,800 0 9,900
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 3,910 402,255 SH   DFND 1 402,255 0 0
MEDIFAST INC COM 58470H101 6,555 31,300 SH Put DFND 1 31,300 0 0
MEDIFAST INC COM 58470H101 2,403 11,474 SH   DFND 1 11,474 0 0
MEDNAX INC COM 58502B106 17,552 645,063 SH   DFND 1 645,063 0 0
MEDPACE HLDGS INC COM 58506Q109 2,264 10,403 SH   DFND 1 10,403 0 0
MEDPACE HLDGS INC COM 58506Q109 222 1,022 SH   DFND 2,1 1,022 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,169 118,300 SH   DFND 1 118,300 0 0
MEDTRONIC PLC SHS G5960L103 264,819 2,559,879 SH   DFND 1 2,559,879 0 0
MEDTRONIC PLC SHS G5960L103 124,405 1,202,559 SH   DFND 2,1 1,055,359 0 147,200
MEDTRONIC PLC SHS G5960L103 24,869 240,400 SH Call DFND 1 240,400 0 0
MEDTRONIC PLC SHS G5960L103 17,587 170,000 SH Put DFND 1 170,000 0 0
MEI PHARMA INC COM NEW 55279B202 150 56,198 SH   DFND 2,1 56,198 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20,541 2,017,778 SH   DFND 2,1 1,994,178 0 23,600
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9,944 976,778 SH   DFND 1 976,778 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 140 13,800 SH Put DFND 1 13,800 0 0
MERCADOLIBRE INC 58733RAD4 141,679 45,717,000 PRN   DFND 1 45,717,000 0 0
MERCADOLIBRE INC COM 58733R102 564,305 418,500 SH Put DFND 1 418,500 0 0
MERCADOLIBRE INC COM 58733R102 447,938 332,200 SH Call DFND 1 332,200 0 0
MERCADOLIBRE INC COM 58733R102 70,138 52,016 SH   DFND 1 52,016 0 0
MERCADOLIBRE INC COM 58733R102 46,892 34,776 SH   DFND 3,1 34,776 0 0
MERCADOLIBRE INC COM 58733R102 32,995 24,470 SH   DFND 2,1 23,190 0 1,280
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 6,018 600,000 SH   DFND 1 600,000 0 0
MERCER INTL INC COM 588056101 1,022 85,233 SH   DFND 2,1 82,933 0 2,300
MERCER INTL INC COM 588056101 455 37,946 SH   DFND 1 37,946 0 0
MERCHANTS BANCORP IND COM 58844R108 849 17,939 SH   DFND 1 17,939 0 0
MERCK & CO INC COM 58933Y105 98,912 1,290,600 SH Put DFND 1 1,290,600 0 0
MERCK & CO INC COM 58933Y105 51,253 668,752 SH   DFND 2,1 588,252 0 80,500
MERCK & CO INC COM 58933Y105 32,434 423,200 SH Call DFND 1 423,200 0 0
MERCK & CO INC COM 58933Y105 525 6,844 SH   DFND 1 6,844 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 5,500 561,192 SH   DFND 1 561,192 0 0
MERCURY ECOM ACQUISITION COR W EXP 07/27/202 589381110 23 46,316 SH   DFND 1 46,316 0 0
MERCURY GENL CORP NEW COM 589400100 1,176 22,171 SH   DFND 1 22,171 0 0
MERCURY SYS INC COM 589378108 29,888 542,820 SH   DFND 1 542,820 0 0
MERCURY SYS INC COM 589378108 13,675 248,362 SH   DFND 2,1 238,135 0 10,227
MERIT MED SYS INC COM 589889104 26,960 432,748 SH   DFND 1 432,748 0 0
MERITAGE HOMES CORP COM 59001A102 3,210 26,300 SH Call DFND 1 26,300 0 0
MERITAGE HOMES CORP COM 59001A102 214 1,752 SH   DFND 1 1,752 0 0
MERITOR INC COM 59001K100 8,255 333,143 SH   DFND 1 333,143 0 0
MERITOR INC COM 59001K100 623 25,125 SH   DFND 2,1 23,918 0 1,207
MERSANA THERAPEUTICS INC COM 59045L106 3,886 624,746 SH   DFND 1 624,746 0 0
MERSANA THERAPEUTICS INC COM 59045L106 311 50,000 SH Put DFND 1 50,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 125 20,157 SH   DFND 2,1 19,957 0 200
MERUS N V COM N5749R100 281 8,851 SH   DFND 1 8,851 0 0
MESA AIR GROUP INC COM NEW 590479135 1,986 354,596 SH   DFND 1 354,596 0 0
MESA AIR GROUP INC COM NEW 590479135 524 93,574 SH   DFND 2,1 92,974 0 600
META FINL GROUP INC COM 59100U108 480 8,045 SH   DFND 1 8,045 0 0
META PLATFORMS INC CL A 30303M102 298,822 888,425 SH   DFND 1 888,425 0 0
META PLATFORMS INC CL A 30303M102 230,757 686,061 SH   DFND 2,1 604,761 0 81,300
META PLATFORMS INC CL A 30303M102 26,908 80,000 SH Call DFND 1 80,000 0 0
META PLATFORMS INC CL A 30303M102 9,513 28,282 SH   DFND 3,1 28,282 0 0
META PLATFORMS INC CL A 30303M102 3,700 11,000 SH Put DFND 1 11,000 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 106 15,355 SH   DFND 1 15,355 0 0
METALS ACQUISITION CORP SHS CL A G60405100 3,725 384,416 SH   DFND 1 384,416 0 0
METHANEX CORP COM 59151K108 8,962 226,416 SH   DFND 1 226,416 0 0
METLIFE INC COM 59156R108 26,263 420,269 SH   DFND 1 420,269 0 0
METLIFE INC COM 59156R108 6,993 111,900 SH Put DFND 1 111,900 0 0
METLIFE INC COM 59156R108 1,864 29,823 SH   DFND 2,1 28,323 0 1,500
METLIFE INC COM 59156R108 1,700 27,200 SH Call DFND 1 27,200 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,064 47,532 SH   DFND 1 47,532 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,715 23,400 SH Call DFND 1 23,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,091 15,962 SH   DFND 1 15,962 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,582 2,700 SH Put DFND 1 2,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,051 2,387 SH   DFND 2,1 1,887 0 500
MFA FINL INC COM 55272X102 684 150,000 SH Put DFND 1 150,000 0 0
MGIC INVT CORP WIS COM 552848103 12,221 847,486 SH   DFND 1 847,486 0 0
MGIC INVT CORP WIS COM 552848103 2,017 139,894 SH   DFND 2,1 131,094 0 8,800
MGM GROWTH PPTYS LLC CL A COM 55303A105 20,625 504,899 SH   DFND 3,1 504,899 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,224 29,963 SH   DFND 2,1 9,184 0 20,779
MGM RESORTS INTERNATIONAL COM 552953101 37,945 845,474 SH   DFND 1 845,474 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,121 604,300 SH Put DFND 1 604,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,071 224,400 SH Call DFND 1 224,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,006 379,123 SH   DFND 1 379,123 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AF1 25,524 10,000,000 PRN   DFND 1 10,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,419 96,704 SH   DFND 2,1 86,138 0 10,566
MICROCHIP TECHNOLOGY INC. COM 595017104 1,741 20,000 SH Call DFND 1 20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 194,087 2,083,600 SH Put DFND 1 2,083,600 0 0
MICRON TECHNOLOGY INC COM 595112103 158,336 1,699,800 SH Call DFND 1 1,699,800 0 0
MICRON TECHNOLOGY INC COM 595112103 4,485 48,152 SH   DFND 1 48,152 0 0
MICRON TECHNOLOGY INC COM 595112103 2,528 27,143 SH   DFND 2,1 20,443 0 6,700
MICROSOFT CORP COM 594918104 1,286,721 3,825,884 SH   DFND 2,1 3,391,246 0 434,638
MICROSOFT CORP COM 594918104 191,786 570,249 SH   DFND 1 570,249 0 0
MICROSOFT CORP COM 594918104 154,438 459,200 SH Put DFND 1 459,200 0 0
MICROSOFT CORP COM 594918104 126,154 375,100 SH Call DFND 1 375,100 0 0
MICROSOFT CORP COM 594918104 78,359 232,988 SH   DFND 3,1 232,988 0 0
MICROSTRATEGY INC CL A NEW 594972408 12,251 22,500 SH Put DFND 1 22,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,791 10,635 SH   DFND 1 10,635 0 0
MICROVAST HOLDINGS INC COM 59516C106 374 66,049 SH   DFND 1 66,049 0 0
MICROVISION INC DEL COM NEW 594960304 4,954 988,899 SH   DFND 1 988,899 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,761 46,900 SH Call DFND 1 46,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,933 21,500 SH Put DFND 1 21,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,167 18,162 SH   DFND 2,1 15,888 0 2,274
MIDDLEBY CORP COM 596278101 21,657 110,069 SH   DFND 1 110,069 0 0
MIDDLEBY CORP COM 596278101 6,336 32,200 SH Call DFND 1 32,200 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 814 32,851 SH   DFND 1 32,851 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 313 12,640 SH   DFND 2,1 12,640 0 0
MILLER INDS INC TENN COM NEW 600551204 426 12,758 SH   DFND 1 12,758 0 0
MIMEDX GROUP INC COM 602496101 1,413 234,002 SH   DFND 2,1 227,822 0 6,180
MIMEDX GROUP INC COM 602496101 1,340 221,818 SH   DFND 1 221,818 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 231 167,211 SH   DFND 1 167,211 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,116 124,616 SH   DFND 1 124,616 0 0
MINERVA NEUROSCIENCES INC COM 603380106 58 72,457 SH   DFND 2,1 71,581 0 876
MINERVA NEUROSCIENCES INC COM 603380106 22 27,704 SH   DFND 1 27,704 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,250 425,836 SH   DFND 1 425,836 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7,335 50,000 SH Call DFND 1 50,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,728 18,600 SH Put DFND 1 18,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 398 2,716 SH   DFND 1 2,716 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,604 1,295,327 SH   DFND 1 1,295,327 0 0
MISSION ADVANCEMENT CORP W EXP 03/05/202 60501L119 27 52,694 SH   DFND 1 52,694 0 0
MISTRAS GROUP INC COM 60649T107 1,400 188,384 SH   DFND 1 188,384 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,265 1,696,926 SH   DFND 1 1,696,926 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 871 341,455 SH   DFND 1 341,455 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 130 50,995 SH   DFND 2,1 50,595 0 400
MKS INSTRS INC COM 55306N104 13,461 77,286 SH   DFND 1 77,286 0 0
MKS INSTRS INC COM 55306N104 919 5,274 SH   DFND 2,1 5,274 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 836 105,103 SH   DFND 2,1 102,003 0 3,100
MODEL N INC COM 607525102 442 14,726 SH   DFND 1 14,726 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,373 137,615 SH   DFND 1 137,615 0 0
MODERNA INC COM 60770K107 157,332 619,466 SH   DFND 1 619,466 0 0
MODERNA INC COM 60770K107 119,447 470,300 SH Put DFND 1 470,300 0 0
MODERNA INC COM 60770K107 99,948 393,529 SH   DFND 2,1 351,100 0 42,429
MODERNA INC COM 60770K107 53,691 211,400 SH Call DFND 1 211,400 0 0
MODINE MFG CO COM 607828100 6,381 632,384 SH   DFND 1 632,384 0 0
MODINE MFG CO COM 607828100 1,968 195,036 SH   DFND 2,1 188,836 0 6,200
MODIVCARE INC COM 60783X104 201 1,353 SH   DFND 1 1,353 0 0
MOELIS & CO CL A 60786M105 878 14,050 SH   DFND 1 14,050 0 0
MOGO INC COM 60800C109 92 27,025 SH   DFND 1 27,025 0 0
MOHAWK INDS INC COM 608190104 41,077 225,475 SH   DFND 1 225,475 0 0
MOHAWK INDS INC COM 608190104 13,973 76,700 SH Put DFND 1 76,700 0 0
MOHAWK INDS INC COM 608190104 12,538 68,820 SH   DFND 2,1 64,931 0 3,889
MOLINA HEALTHCARE INC COM 60855R100 28,122 88,413 SH   DFND 2,1 76,003 0 12,410
MOLINA HEALTHCARE INC COM 60855R100 4,292 13,495 SH   DFND 1 13,495 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 24,885 536,899 SH   DFND 2,1 482,299 0 54,600
MOLSON COORS BEVERAGE CO CL B 60871R209 4,556 98,300 SH Call DFND 1 98,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,622 35,000 SH Put DFND 1 35,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,498 212,671 SH   DFND 2,1 198,976 0 13,695
MONARCH CASINO & RESORT INC COM 609027107 5,787 78,262 SH   DFND 1 78,262 0 0
MONDELEZ INTL INC CL A 609207105 28,424 428,650 SH   DFND 1 428,650 0 0
MONDELEZ INTL INC CL A 609207105 906 13,664 SH   DFND 2,1 13,464 0 200
MONEYGRAM INTL INC COM NEW 60935Y208 7,230 916,349 SH   DFND 2,1 878,438 0 37,911
MONEYGRAM INTL INC COM NEW 60935Y208 946 119,935 SH   DFND 1 119,935 0 0
MONGODB INC NOTE 60937PAD8 219,408 85,854,000 PRN   DFND 1 85,854,000 0 0
MONGODB INC CL A 60937P106 123,497 233,300 SH Put DFND 1 233,300 0 0
MONGODB INC CL A 60937P106 85,067 160,700 SH Call DFND 1 160,700 0 0
MONGODB INC CL A 60937P106 71,613 135,285 SH   DFND 1 135,285 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 745 35,471 SH   DFND 1 35,471 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,916 20,100 SH Call DFND 1 20,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,539 13,254 SH   DFND 1 13,254 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,068 12,300 SH Put DFND 1 12,300 0 0
MONRO INC COM 610236101 4,705 80,748 SH   DFND 1 80,748 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 68,596 714,244 SH   DFND 2,1 651,244 0 63,000
MONSTER BEVERAGE CORP NEW COM 61174X109 24,637 256,530 SH   DFND 1 256,530 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 492 24,085 SH   DFND 1 24,085 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,269 532,712 SH   DFND 1 532,712 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116 94 240,400 SH   DFND 1 240,400 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 705 10,000 SH Call DFND 1 10,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,181 223,511 SH   DFND 1 223,511 0 0
MOODYS CORP COM 615369105 15,623 40,000 SH Call DFND 1 40,000 0 0
MOODYS CORP COM 615369105 1,133 2,900 SH Put DFND 1 2,900 0 0
MOODYS CORP COM 615369105 916 2,344 SH   DFND 2,1 2,344 0 0
MOOG INC CL A 615394202 33,659 415,691 SH   DFND 1 415,691 0 0
MOOG INC CL A 615394202 2,667 32,942 SH   DFND 2,1 32,241 0 701
MORGAN STANLEY COM NEW 617446448 173,282 1,765,300 SH Put DFND 1 1,765,300 0 0
MORGAN STANLEY COM NEW 617446448 27,877 284,000 SH Call DFND 1 284,000 0 0
MORGAN STANLEY COM NEW 617446448 14,788 150,652 SH   DFND 1 150,652 0 0
MORGAN STANLEY COM NEW 617446448 6,431 65,513 SH   DFND 2,1 64,022 0 1,491
MORINGA ACQUISITION CORP CL A SHS G6S23K108 4,536 467,617 SH   DFND 1 467,617 0 0
MORNINGSTAR INC COM 617700109 11,149 32,600 SH Put DFND 1 32,600 0 0
MORNINGSTAR INC COM 617700109 5,916 17,300 SH Call DFND 1 17,300 0 0
MORNINGSTAR INC COM 617700109 1,884 5,508 SH   DFND 1 5,508 0 0
MORPHIC HLDG INC COM 61775R105 1,221 25,776 SH   DFND 1 25,776 0 0
MOSAIC CO NEW COM 61945C103 8,337 212,200 SH Put DFND 1 212,200 0 0
MOSAIC CO NEW COM 61945C103 2,109 53,681 SH   DFND 2,1 51,457 0 2,224
MOSAIC CO NEW COM 61945C103 1,397 35,557 SH   DFND 1 35,557 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 7,056 717,111 SH   DFND 1 717,111 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 5,982 600,000 SH   DFND 1 600,000 0 0
MOTORCAR PTS AMER INC COM 620071100 814 47,709 SH   DFND 1 47,709 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,492 5,491 SH   DFND 2,1 3,665 0 1,826
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,359 5,000 SH Put DFND 1 5,000 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 581 57,083 SH   DFND 1 57,083 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 5,599 550,000 SH   DFND 1 550,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 668 66,770 SH   DFND 1 66,770 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 2,881 295,167 SH   DFND 1 295,167 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 77 220,000 SH   DFND 1 220,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,696 272,638 SH   DFND 1 272,638 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,757 279,949 SH   DFND 1 279,949 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 56 19,740 SH   DFND 1 19,740 0 0
MR COOPER GROUP INC COM 62482R107 3,985 95,762 SH   DFND 1 95,762 0 0
MR COOPER GROUP INC COM 62482R107 1,049 25,200 SH Call DFND 1 25,200 0 0
MR COOPER GROUP INC COM 62482R107 416 10,000 SH Put DFND 1 10,000 0 0
MR COOPER GROUP INC COM 62482R107 242 5,817 SH   DFND 2,1 3,617 0 2,200
MRC GLOBAL INC COM 55345K103 13,052 1,897,085 SH   DFND 1 1,897,085 0 0
MRC GLOBAL INC COM 55345K103 611 88,872 SH   DFND 2,1 88,072 0 800
MSA SAFETY INC COM 553498106 8,953 59,307 SH   DFND 1 59,307 0 0
MSA SAFETY INC COM 553498106 4,163 27,575 SH   DFND 2,1 23,225 0 4,350
MSC INDL DIRECT INC CL A 553530106 5,096 60,623 SH   DFND 1 60,623 0 0
MSCI INC COM 55354G100 38,783 63,300 SH Call DFND 1 63,300 0 0
MSCI INC COM 55354G100 6,127 10,000 SH Put DFND 1 10,000 0 0
MSCI INC COM 55354G100 592 967 SH   DFND 1 967 0 0
MSCI INC COM 55354G100 256 418 SH   DFND 2,1 418 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 4,263 430,651 SH   DFND 1 430,651 0 0
MSD ACQUISITION CORP W EXP 03/25/202 G5709C125 147 128,230 SH   DFND 1 128,230 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,759 378,176 SH   DFND 1 378,176 0 0
MUELLER INDS INC COM 624756102 2,946 49,629 SH   DFND 1 49,629 0 0
MULTIPLAN CORPORATION COM 62548M100 6,576 1,484,486 SH   DFND 1 1,484,486 0 0
MURPHY OIL CORP COM 626717102 3,701 141,758 SH   DFND 1 141,758 0 0
MURPHY OIL CORP COM 626717102 2,133 81,700 SH Call DFND 1 81,700 0 0
MURPHY OIL CORP COM 626717102 1,334 51,080 SH   DFND 2,1 51,080 0 0
MURPHY USA INC COM 626755102 5,511 27,662 SH   DFND 1 27,662 0 0
MURPHY USA INC COM 626755102 241 1,211 SH   DFND 2,1 1,178 0 33
MUSTANG BIO INC COM 62818Q104 422 254,175 SH   DFND 1 254,175 0 0
MUSTANG BIO INC COM 62818Q104 87 52,358 SH   DFND 2,1 52,358 0 0
MYR GROUP INC DEL COM 55405W104 1,030 9,321 SH   DFND 1 9,321 0 0
MYRIAD GENETICS INC COM 62855J104 29,760 1,078,267 SH   DFND 1 1,078,267 0 0
MYRIAD GENETICS INC COM 62855J104 22,890 829,337 SH   DFND 2,1 793,338 0 35,999
N-ABLE INC COMMON STOCK 62878D100 627 56,492 SH   DFND 2,1 52,963 0 3,529
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,060 400,000 SH   DFND 1 400,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 535 6,600 SH Call DFND 1 6,600 0 0
NABORS INDUSTRIES LTD SHS G6359F137 216 2,663 SH   DFND 1 2,663 0 0
NACCO INDS INC CL A 629579103 402 11,070 SH   DFND 2,1 10,970 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109 15,940 377,460 SH   DFND 1 377,460 0 0
NASDAQ INC COM 631103108 5,502 26,200 SH Call DFND 1 26,200 0 0
NASDAQ INC COM 631103108 5,238 24,941 SH   DFND 1 24,941 0 0
NASDAQ INC COM 631103108 1,428 6,800 SH Put DFND 1 6,800 0 0
NATERA INC COM 632307104 13,475 144,283 SH   DFND 1 144,283 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,039 155,276 SH   DFND 1 155,276 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,162 113,879 SH   DFND 2,1 108,778 0 5,101
NATIONAL BEVERAGE CORP COM 635017106 263 5,800 SH Put DFND 1 5,800 0 0
NATIONAL BEVERAGE CORP COM 635017106 209 4,600 SH Call DFND 1 4,600 0 0
NATIONAL BK HLDGS CORP CL A 633707104 355 8,086 SH   DFND 1 8,086 0 0
NATIONAL CINEMEDIA INC COM 635309107 328 116,865 SH   DFND 1 116,865 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 437 46,245 SH   DFND 1 46,245 0 0
NATIONAL FUEL GAS CO COM 636180101 895 13,997 SH   DFND 2,1 10,096 0 3,901
NATIONAL FUEL GAS CO COM 636180101 822 12,853 SH   DFND 1 12,853 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,237 44,755 SH   DFND 1 44,755 0 0
NATIONAL INSTRS CORP COM 636518102 7,598 173,987 SH   DFND 1 173,987 0 0
NATIONAL INSTRS CORP COM 636518102 3,637 83,287 SH   DFND 2,1 65,860 0 17,427
NATIONAL PRESTO INDS INC COM 637215104 855 10,429 SH   DFND 1 10,429 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 13,071 271,906 SH   DFND 1 271,906 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 554 11,534 SH   DFND 2,1 5,534 0 6,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,380 19,945 SH   DFND 1 19,945 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 221 3,191 SH   DFND 2,1 1,591 0 1,600
NATIONAL VISION HLDGS INC COM 63845R107 887 18,486 SH   DFND 1 18,486 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 347 1,617 SH   DFND 1 1,617 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 883 61,997 SH   DFND 1 61,997 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 10,013 1,019,685 SH   DFND 1 1,019,685 0 0
NATURES SUNSHINE PRODS INC COM 639027101 683 36,920 SH   DFND 2,1 35,455 0 1,465
NATURES SUNSHINE PRODS INC COM 639027101 238 12,863 SH   DFND 1 12,863 0 0
NATUS MED INC DEL COM 639050103 2,495 105,152 SH   DFND 1 105,152 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 407 133,428 SH   DFND 2,1 0 0 133,428
NAUTILUS INC COM 63910B102 181 29,500 SH Put DFND 1 29,500 0 0
NAUTILUS INC COM 63910B102 121 19,800 SH Call DFND 1 19,800 0 0
NAVIENT CORPORATION COM 63938C108 5,126 241,577 SH   DFND 2,1 211,877 0 29,700
NAVIGATOR HLDGS LTD SHS Y62132108 600 67,662 SH   DFND 1 67,662 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 158 17,779 SH   DFND 2,1 17,679 0 100
NBT BANCORP INC COM 628778102 1,445 37,508 SH   DFND 1 37,508 0 0
NCL CORP LTD NOTE 62886HAX9 14,944 10,500,000 PRN   DFND 1 10,500,000 0 0
NCL CORP LTD NOTE 62886HAT8 4,794 2,775,000 PRN   DFND 1 2,775,000 0 0
NEENAH INC COM 640079109 1,315 28,418 SH   DFND 1 28,418 0 0
NEKTAR THERAPEUTICS COM 640268108 4,564 337,824 SH   DFND 1 337,824 0 0
NEKTAR THERAPEUTICS COM 640268108 668 49,409 SH   DFND 2,1 44,209 0 5,200
NELNET INC CL A 64031N108 671 6,873 SH   DFND 1 6,873 0 0
NEOGAMES S A SHS L6673X107 1,565 56,324 SH   DFND 2,1 56,064 0 260
NEOGAMES S A SHS L6673X107 894 32,196 SH   DFND 1 32,196 0 0
NEOGEN CORP COM 640491106 13,028 286,887 SH   DFND 1 286,887 0 0
NEOGEN CORP COM 640491106 3,451 75,989 SH   DFND 2,1 65,253 0 10,736
NEOGENOMICS INC NOTE 64049MAA8 23,661 19,900,000 PRN   DFND 1 19,900,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 305 63,315 SH   DFND 1 63,315 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 6 15,400 SH   DFND 2,1 15,400 0 0
NERDWALLET INC COM CL A 64082B102 230 14,776 SH   DFND 1 14,776 0 0
NERDY INC CL A COM 64081V109 1,741 386,924 SH   DFND 1 386,924 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,780 334,505 SH   DFND 1 334,505 0 0
NETAPP INC COM 64110D104 42,535 462,390 SH   DFND 2,1 432,110 0 30,280
NETAPP INC COM 64110D104 13,913 151,243 SH   DFND 1 151,243 0 0
NETAPP INC COM 64110D104 1,840 20,000 SH Put DFND 1 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102 239,416 2,352,290 SH   DFND 1 2,352,290 0 0
NETEASE INC SPONSORED ADS 64110W102 15,593 153,200 SH   DFND 2,1 149,800 0 3,400
NETFLIX INC COM 64110L106 602,286 999,744 SH   DFND 1 999,744 0 0
NETFLIX INC COM 64110L106 234,630 389,466 SH   DFND 2,1 343,766 0 45,700
NETFLIX INC COM 64110L106 209,830 348,300 SH Call DFND 1 348,300 0 0
NETFLIX INC COM 64110L106 175,732 291,700 SH Put DFND 1 291,700 0 0
NETFLIX INC COM 64110L106 30,028 49,844 SH   DFND 3,1 49,844 0 0
NETGEAR INC COM 64111Q104 909 31,119 SH   DFND 1 31,119 0 0
NETSCOUT SYS INC COM 64115T104 23,737 717,554 SH   DFND 1 717,554 0 0
NETSCOUT SYS INC COM 64115T104 5,689 171,970 SH   DFND 2,1 168,439 0 3,531
NETSTREIT CORP COM 64119V303 836 36,506 SH   DFND 1 36,506 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 48,457 38,635,000 PRN   DFND 1 38,635,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,345 97,976 SH   DFND 2,1 95,265 0 2,711
NEVRO CORP COM 64157F103 20,193 249,077 SH   DFND 1 249,077 0 0
NEVRO CORP COM 64157F103 1,621 20,000 SH Put DFND 1 20,000 0 0
NEVRO CORP COM 64157F103 624 7,700 SH Call DFND 1 7,700 0 0
NEW GOLD INC CDA COM 644535106 23 15,555 SH   DFND 1 15,555 0 0
NEW MTN FIN CORP COM 647551100 251 18,304 SH   DFND 2,1 14,604 0 3,700
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,707 812,935 SH   DFND 1 812,935 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,197 570,000 SH Put DFND 1 570,000 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 4,000 400,000 SH   DFND 1 400,000 0 0
NEW RELIC INC NOTE 64829BAB6 75,405 62,939,000 PRN   DFND 1 62,939,000 0 0
NEW RELIC INC COM 64829B100 12,140 110,405 SH   DFND 1 110,405 0 0
NEW RELIC INC COM 64829B100 4,840 44,018 SH   DFND 2,1 36,318 0 7,700
NEW RELIC INC COM 64829B100 1,100 10,000 SH Call DFND 1 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,386 876,378 SH   DFND 4,1 876,378 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 124 11,597 SH   DFND 1 11,597 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,704 586,227 SH   DFND 1 586,227 0 0
NEW VISTA ACQUISITION CORP W EXP 02/01/202 G6529L121 97 128,646 SH   DFND 1 128,646 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,114 664,546 SH   DFND 2,1 560,946 0 103,600
NEW YORK MTG TR INC COM PAR $.02 649604501 1,577 424,000 SH Put DFND 1 424,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 97 26,139 SH   DFND 1 26,139 0 0
NEW YORK TIMES CO CL A 650111107 19,854 411,049 SH   DFND 1 411,049 0 0
NEW YORK TIMES CO CL A 650111107 10,897 225,610 SH   DFND 2,1 203,410 0 22,200
NEWBURY STREET ACQUISITN COR COM 65101L104 3,672 378,561 SH   DFND 1 378,561 0 0
NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 60 100,000 SH   DFND 1 100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 5,311 536,505 SH   DFND 1 536,505 0 0
NEWCOURT ACQUISITION CORP W EXP 04/12/202 G6448C129 95 193,252 SH   DFND 1 193,252 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 881 84,932 SH   DFND 1 84,932 0 0
NEWELL BRANDS INC COM 651229106 23,982 1,098,076 SH   DFND 1 1,098,076 0 0
NEWELL BRANDS INC COM 651229106 9,456 432,974 SH   DFND 2,1 408,574 0 24,400
NEWMARK GROUP INC CL A 65158N102 1,755 93,826 SH   DFND 2,1 90,626 0 3,200
NEWMARK GROUP INC CL A 65158N102 472 25,216 SH   DFND 1 25,216 0 0
NEWMARKET CORP COM 651587107 960 2,800 SH Put DFND 1 2,800 0 0
NEWMARKET CORP COM 651587107 398 1,160 SH   DFND 1 1,160 0 0
NEWMONT CORP COM 651639106 62,473 1,007,300 SH Put DFND 1 1,007,300 0 0
NEWMONT CORP COM 651639106 16,151 260,349 SH   DFND 1 260,349 0 0
NEWMONT CORP COM 651639106 7,393 119,200 SH Call DFND 1 119,200 0 0
NEWMONT CORP COM 651639106 2,444 39,387 SH   DFND 2,1 35,487 0 3,900
NEWPARK RES INC COM PAR $.01NEW 651718504 4,743 1,613,421 SH   DFND 1 1,613,421 0 0
NEWS CORP NEW CL A 65249B109 38,360 1,719,413 SH   DFND 1 1,719,413 0 0
NEWS CORP NEW CL A 65249B109 30,233 1,355,131 SH   DFND 2,1 1,302,231 0 52,900
NEWS CORP NEW CL B 65249B208 7,504 333,502 SH   DFND 1 333,502 0 0
NEWS CORP NEW CL B 65249B208 3,565 158,440 SH   DFND 2,1 151,940 0 6,500
NEXIMMUNE INC COM 65344D109 70 15,220 SH   DFND 1 15,220 0 0
NEXTDECADE CORP COM 65342K105 694 243,364 SH   DFND 1 243,364 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 844 106,973 SH   DFND 1 106,973 0 0
NEXTERA ENERGY INC COM 65339F101 118,988 1,274,512 SH   DFND 1 1,274,512 0 0
NEXTERA ENERGY INC COM 65339F101 57,724 618,300 SH Call DFND 1 618,300 0 0
NEXTERA ENERGY INC COM 65339F101 40,393 432,658 SH   DFND 3,1 432,658 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 12,252 180,007 SH   DFND 1 180,007 0 0
NEXTERA ENERGY INC COM 65339F101 6,545 70,100 SH Put DFND 1 70,100 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,890 50,338 SH   DFND 1 50,338 0 0
NEXTERA ENERGY INC COM 65339F101 2,059 22,058 SH   DFND 2,1 22,058 0 0
NEXTERS INC W EXP 08/26/202 G6529J118 58 75,000 SH   DFND 1 75,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,431 136,653 SH   DFND 2,1 135,049 0 1,604
NEXTGEN HEALTHCARE INC COM 65343C102 2,259 126,962 SH   DFND 1 126,962 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,452 165,788 SH   DFND 1 165,788 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,063 60,031 SH   DFND 1 60,031 0 0
NICE LTD SPONSORED ADR 653656108 3,036 10,000 SH Call DFND 1 10,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,594 126,484 SH   DFND 1 126,484 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 296 14,429 SH   DFND 2,1 14,029 0 400
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,979 715,784 SH   DFND 1 715,784 0 0
NIGHTDRAGON ACQUISITION CORP W EXP 02/26/202 65413D113 36 39,941 SH   DFND 1 39,941 0 0
NIKE INC CL B 654106103 273,600 1,641,568 SH   DFND 1 1,641,568 0 0
NIKE INC CL B 654106103 125,269 751,600 SH Put DFND 1 751,600 0 0
NIKE INC CL B 654106103 88,385 530,300 SH Call DFND 1 530,300 0 0
NIKE INC CL B 654106103 12,251 73,504 SH   DFND 2,1 59,804 0 13,700
NIKOLA CORP COM 654110105 9,184 930,473 SH   DFND 1 930,473 0 0
NIKOLA CORP COM 654110105 924 93,600 SH Call DFND 1 93,600 0 0
NIO INC SPON ADS 62914V106 128,656 4,061,100 SH Put DFND 1 4,061,100 0 0
NIO INC SPON ADS 62914V106 110,085 3,474,891 SH   DFND 1 3,474,891 0 0
NIO INC SPON ADS 62914V106 50,105 1,581,600 SH Call DFND 1 1,581,600 0 0
NISOURCE INC COM 65473P105 17,454 632,154 SH   DFND 1 632,154 0 0
NLIGHT INC COM 65487K100 1,121 46,819 SH   DFND 1 46,819 0 0
NN INC COM 629337106 596 145,446 SH   DFND 1 145,446 0 0
NOBLE CORP NEW SHS G6610J209 206 8,291 SH   DFND 2,1 8,291 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8,400 865,086 SH   DFND 1 865,086 0 0
NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119 55 103,336 SH   DFND 1 103,336 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,000 700,000 SH   DFND 1 700,000 0 0
NOKIA CORP SPONSORED ADR 654902204 108,960 17,517,638 SH   DFND 1 17,517,638 0 0
NOKIA CORP SPONSORED ADR 654902204 2,226 357,900 SH Call DFND 1 357,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,364 447,580 SH   DFND 2,1 432,080 0 15,500
NOMAD FOODS LTD USD ORD SHS G6564A105 6,308 248,441 SH   DFND 1 248,441 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,394 783,864 SH   DFND 1 783,864 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 137 31,546 SH   DFND 2,1 30,046 0 1,500
NOODLES & CO COM CL A 65540B105 1,769 194,990 SH   DFND 1 194,990 0 0
NOODLES & CO COM CL A 65540B105 110 12,182 SH   DFND 2,1 12,182 0 0
NORDSON CORP COM 655663102 12,531 49,088 SH   DFND 1 49,088 0 0
NORDSON CORP COM 655663102 281 1,099 SH   DFND 2,1 409 0 690
NORDSTROM INC COM 655664100 2,081 92,000 SH Put DFND 1 92,000 0 0
NORDSTROM INC COM 655664100 1,357 60,000 SH Call DFND 1 60,000 0 0
NORFOLK SOUTHN CORP COM 655844108 33,846 113,687 SH   DFND 1 113,687 0 0
NORFOLK SOUTHN CORP COM 655844108 8,157 27,400 SH Call DFND 1 27,400 0 0
NORFOLK SOUTHN CORP COM 655844108 982 3,300 SH Put DFND 1 3,300 0 0
NORFOLK SOUTHN CORP COM 655844108 271 909 SH   DFND 2,1 895 0 14
NORTH AMERN CONSTR GROUP LTD COM 656811106 181 11,900 SH   DFND 1 11,900 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 13,164 1,343,297 SH   DFND 1 1,343,297 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 543 55,101 SH   DFND 1 55,101 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,027 414,187 SH   DFND 1 414,187 0 0
NORTHERN GENESIS ACQU CORP I W EXP 12/31/202 66516W115 130 138,464 SH   DFND 1 138,464 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 4,103 407,804 SH   DFND 1 407,804 0 0
NORTHERN LIGHTS ACQUISITN CO W EXP 11/01/202 66538L113 94 200,000 SH   DFND 1 200,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 13,123 637,657 SH   DFND 1 637,657 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,616 78,500 SH Call DFND 1 78,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 985 47,844 SH   DFND 2,1 47,835 0 9
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,050 415,401 SH   DFND 1 415,401 0 0
NORTHERN STAR INVEST CORP II W EXP 02/25/202 66574L118 57 64,504 SH   DFND 1 64,504 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 5,853 600,908 SH   DFND 1 600,908 0 0
NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119 62 71,961 SH   DFND 1 71,961 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,658 583,310 SH   DFND 1 583,310 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 848 52,484 SH   DFND 1 52,484 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 407 25,167 SH   DFND 2,1 24,767 0 400
NORTHROP GRUMMAN CORP COM 666807102 140,141 362,056 SH   DFND 2,1 314,004 0 48,052
NORTHROP GRUMMAN CORP COM 666807102 11,186 28,900 SH Put DFND 1 28,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,741 20,000 SH Call DFND 1 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,304 5,952 SH   DFND 1 5,952 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 4,509 450,000 SH   DFND 1 450,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 973 68,725 SH   DFND 1 68,725 0 0
NORTHWEST PIPE CO COM 667746101 1,585 49,847 SH   DFND 1 49,847 0 0
NORTHWEST PIPE CO COM 667746101 562 17,680 SH   DFND 2,1 17,580 0 100
NORTONLIFELOCK INC COM 668771108 25,284 973,222 SH   DFND 1 973,222 0 0
NORTONLIFELOCK INC COM 668771108 7,399 284,813 SH   DFND 2,1 230,113 0 54,700
NOV INC COM 62955J103 12,587 928,923 SH   DFND 1 928,923 0 0
NOVA LTD COM M7516K103 5,787 39,504 SH   DFND 1 39,504 0 0
NOVA LTD COM M7516K103 630 4,300 SH Put DFND 1 4,300 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 2,782 279,060 SH   DFND 1 279,060 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,182 172,344 SH   DFND 1 172,344 0 0
NOVAN INC COM NEW 66988N205 180 43,053 SH   DFND 1 43,053 0 0
NOVANTA INC COM 67000B104 872 4,945 SH   DFND 1 4,945 0 0
NOVARTIS AG SPONSORED ADR 66987V109 159,187 1,819,904 SH   DFND 1 1,819,904 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,447 73,700 SH Put DFND 1 73,700 0 0
NOVAVAX INC COM NEW 670002401 31,962 223,400 SH Put DFND 1 223,400 0 0
NOVAVAX INC COM NEW 670002401 21,918 153,200 SH Call DFND 1 153,200 0 0
NOVOCURE LTD ORD SHS G6674U108 3,003 40,000 SH Put DFND 1 40,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 308 31,082 SH   DFND 1 31,082 0 0
NOVUS CAPITAL CORPORATION II W EXP 02/02/202 67012W112 13 10,359 SH   DFND 1 10,359 0 0
NOW INC COM 67011P100 20,652 2,418,315 SH   DFND 1 2,418,315 0 0
NOW INC COM 67011P100 404 47,275 SH   DFND 2,1 47,075 0 200
NRG ENERGY INC COM NEW 629377508 2,512 58,300 SH Call DFND 1 58,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 406 8,000 SH Put DFND 1 8,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 218,484 3,949,461 SH   DFND 1 3,949,461 0 0
NUANCE COMMUNICATIONS INC NOTE 67020YAN0 71,226 25,216,000 PRN   DFND 1 25,216,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,892 196,887 SH   DFND 2,1 194,487 0 2,400
NUCOR CORP COM 670346105 42,190 369,600 SH Put DFND 1 369,600 0 0
NUCOR CORP COM 670346105 41,927 367,300 SH Call DFND 1 367,300 0 0
NUCOR CORP COM 670346105 1,863 16,322 SH   DFND 2,1 16,322 0 0
NUTANIX INC CL A 67059N108 3,037 95,314 SH   DFND 1 95,314 0 0
NUTANIX INC CL A 67059N108 2,042 64,100 SH Call DFND 1 64,100 0 0
NUTANIX INC CL A 67059N108 707 22,200 SH Put DFND 1 22,200 0 0
NUTRIEN LTD COM 67077M108 8,565 113,900 SH Put DFND 1 113,900 0 0
NUTRIEN LTD COM 67077M108 5,575 74,127 SH   DFND 2,1 68,727 0 5,400
NUTRIEN LTD COM 67077M108 3,760 50,000 SH Call DFND 1 50,000 0 0
NUTRIEN LTD COM 67077M108 897 11,929 SH   DFND 1 11,929 0 0
NUVASIVE INC NOTE 670704AL9 39,015 38,923,000 PRN   DFND 1 38,923,000 0 0
NUVASIVE INC COM 670704105 2,694 51,332 SH   DFND 1 51,332 0 0
NUVATION BIO INC COM CL A 67080N101 595 69,970 SH   DFND 1 69,970 0 0
NUVATION BIO INC W EXP 07/07/202 67080N119 66 34,975 SH   DFND 1 34,975 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 25,446 392,300 SH   DFND 1 392,300 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 383 5,900 SH   DFND 2,1 5,800 0 100
NVE CORP COM NEW 629445206 580 8,498 SH   DFND 1 8,498 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,576 541,475 SH   DFND 2,1 484,665 0 56,810
NVENT ELECTRIC PLC SHS G6700G107 1,760 46,327 SH   DFND 1 46,327 0 0
NVIDIA CORPORATION COM 67066G104 669,894 2,277,700 SH   DFND 1 2,277,700 0 0
NVIDIA CORPORATION COM 67066G104 322,903 1,097,900 SH Put DFND 1 1,097,900 0 0
NVIDIA CORPORATION COM 67066G104 169,672 576,900 SH Call DFND 1 576,900 0 0
NVIDIA CORPORATION COM 67066G104 96,180 327,019 SH   DFND 2,1 265,619 0 61,400
NVR INC COM 62944T105 1,140 193 SH   DFND 2,1 185 0 8
NXP SEMICONDUCTORS N V COM N6596X109 320 1,405 SH   DFND 1 1,405 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 8,818 892,557 SH   DFND 1 892,557 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 213 28,523 SH   DFND 1 28,523 0 0
OASIS PETROLEUM INC COM NEW 674215207 12,560 99,691 SH   DFND 2,1 98,023 0 1,668
OASIS PETROLEUM INC COM NEW 674215207 837 6,647 SH   DFND 1 6,647 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 11,723 1,472,683 SH   DFND 1 1,472,683 0 0
OCA ACQUISITION CORP COM CL A 670865104 6,780 683,504 SH   DFND 1 683,504 0 0
OCA ACQUISITION CORP W EXP 01/14/202 670865112 15 32,284 SH   DFND 1 32,284 0 0
OCCIDENTAL PETE CORP COM 674599105 138,952 4,793,092 SH   DFND 1 4,793,092 0 0
OCCIDENTAL PETE CORP COM 674599105 17,539 605,000 SH Put DFND 1 605,000 0 0
OCCIDENTAL PETE CORP COM 674599105 9,309 321,100 SH Call DFND 1 321,100 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 7,546 598,415 SH   DFND 4,1 598,415 0 0
OCCIDENTAL PETE CORP COM 674599105 5,848 201,710 SH   DFND 2,1 187,710 0 14,000
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 503 39,904 SH   DFND 1 39,904 0 0
OCEANEERING INTL INC COM 675232102 5,278 466,651 SH   DFND 1 466,651 0 0
OCEANEERING INTL INC COM 675232102 1,205 106,515 SH   DFND 2,1 105,515 0 1,000
OCEANFIRST FINL CORP COM 675234108 3,614 162,788 SH   DFND 1 162,788 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,040 103,988 SH   DFND 1 103,988 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,343 479,668 SH   DFND 1 479,668 0 0
OCWEN FINL CORP COM NEW 675746606 4,366 109,232 SH   DFND 1 109,232 0 0
OCWEN FINL CORP COM NEW 675746606 1,258 31,472 SH   DFND 2,1 30,499 0 973
ODONATE THERAPEUTICS INC COM 676079106 505 374,195 SH   DFND 2,1 358,195 0 16,000
OFFERPAD SOLUTIONS INC COM CL A 67623L109 154 24,072 SH   DFND 1 24,072 0 0
OFG BANCORP COM 67103X102 2,485 93,556 SH   DFND 1 93,556 0 0
O-I GLASS INC COM 67098H104 4,989 414,704 SH   DFND 1 414,704 0 0
O-I GLASS INC COM 67098H104 2,381 197,907 SH   DFND 2,1 187,507 0 10,400
OKTA INC NOTE 679295AD7 156,089 114,935,000 PRN   DFND 1 114,935,000 0 0
OKTA INC NOTE 679295AF2 61,371 51,248,000 PRN   DFND 1 51,248,000 0 0
OKTA INC CL A 679295105 53,420 238,300 SH Call DFND 1 238,300 0 0
OKTA INC CL A 679295105 36,540 163,000 SH Put DFND 1 163,000 0 0
OKTA INC CL A 679295105 6,873 30,660 SH   DFND 1 30,660 0 0
OLAPLEX HLDGS INC COM 679369108 7,895 271,028 SH   DFND 1 271,028 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30,350 84,686 SH   DFND 2,1 73,786 0 10,900
OLD DOMINION FREIGHT LINE IN COM 679580100 8,207 22,900 SH Put DFND 1 22,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,099 22,600 SH Call DFND 1 22,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,057 8,529 SH   DFND 1 8,529 0 0
OLD NATL BANCORP IND COM 680033107 4,340 239,522 SH   DFND 1 239,522 0 0
OLD SECOND BANCORP INC ILL COM 680277100 178 14,158 SH   DFND 1 14,158 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 597 63,791 SH   DFND 1 63,791 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 227 24,291 SH   DFND 2,1 24,291 0 0
OLIN CORP COM PAR $1 680665205 2,537 44,100 SH Call DFND 1 44,100 0 0
OLIN CORP COM PAR $1 680665205 1,994 34,670 SH   DFND 2,1 28,670 0 6,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,009 254,136 SH   DFND 1 254,136 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,536 30,000 SH Put DFND 1 30,000 0 0
OLO INC CL A 68134L109 1,302 62,569 SH   DFND 1 62,569 0 0
OLO INC CL A 68134L109 731 35,116 SH   DFND 2,1 34,916 0 200
OLYMPIC STEEL INC COM 68162K106 655 27,880 SH   DFND 1 27,880 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,707 277,063 SH   DFND 1 277,063 0 0
OMEGA FLEX INC COM 682095104 282 2,219 SH   DFND 2,1 2,219 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,980 303,471 SH   DFND 1 303,471 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 309 10,436 SH   DFND 2,1 2,059 0 8,377
OMEROS CORP NOTE 682143AE2 14,229 15,500,000 PRN   DFND 1 15,500,000 0 0
OMEROS CORP COM 682143102 10,735 1,669,498 SH   DFND 1 1,669,498 0 0
OMEROS CORP NOTE 682143AG7 7,244 9,750,000 PRN   DFND 1 9,750,000 0 0
OMEROS CORP COM 682143102 1,568 243,823 SH   DFND 2,1 237,823 0 6,000
OMNICELL COM COM 68213N109 281 1,559 SH   DFND 1 1,559 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,369 539,622 SH   DFND 1 539,622 0 0
OMNICOM GROUP INC COM 681919106 49,166 671,019 SH   DFND 2,1 607,419 0 63,600
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 748 75,000 SH   DFND 1 75,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 15,425 407,963 SH   DFND 1 407,963 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,507 169,416 SH   DFND 1 169,416 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,717 40,000 SH Call DFND 1 40,000 0 0
ON24 INC COM 68339B104 5,750 331,399 SH   DFND 1 331,399 0 0
ON24 INC COM 68339B104 1,041 60,000 SH Put DFND 1 60,000 0 0
ON24 INC COM 68339B104 251 14,491 SH   DFND 2,1 14,260 0 231
ONCOCYTE CORP COM 68235C107 453 208,659 SH   DFND 1 208,659 0 0
ONCOCYTE CORP COM 68235C107 257 118,431 SH   DFND 2,1 115,717 0 2,714
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,869 294,907 SH   DFND 1 294,907 0 0
ONE EQUITY PARTNERS OPEN WTR W EXP 01/14/202 68237L113 55 90,483 SH   DFND 1 90,483 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 186 75,344 SH   DFND 2,1 75,144 0 200
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 61 24,626 SH   DFND 1 24,626 0 0
ONEMAIN HLDGS INC COM 68268W103 17,740 354,510 SH   DFND 2,1 323,710 0 30,800
ONEOK INC NEW COM 682680103 8,002 136,176 SH   DFND 1 136,176 0 0
ONEOK INC NEW COM 682680103 3,649 62,100 SH Call DFND 1 62,100 0 0
ONEOK INC NEW COM 682680103 2,797 47,608 SH   DFND 2,1 42,609 0 4,999
ONEOK INC NEW COM 682680103 447 7,600 SH Put DFND 1 7,600 0 0
ONESPAN INC COM 68287N100 858 50,701 SH   DFND 1 50,701 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 187 18,686 SH   DFND 2,1 18,386 0 300
ONEWATER MARINE INC CL A COM 68280L101 625 10,255 SH   DFND 2,1 10,055 0 200
ONYX ACQUISITION CO I SHS CL A G6755Q109 10,481 1,057,611 SH   DFND 1 1,057,611 0 0
ONYX ACQUISITION CO I W EXP 11/30/202 G6755Q117 116 199,999 SH   DFND 1 199,999 0 0
OOMA INC COM 683416101 635 31,075 SH   DFND 1 31,075 0 0
OPEN TEXT CORP COM 683715106 5,790 121,905 SH   DFND 1 121,905 0 0
OPEN TEXT CORP COM 683715106 4,697 98,900 SH   DFND 2,1 92,300 0 6,600
OPENDOOR TECHNOLOGIES INC COM 683712103 1,461 100,000 SH Put DFND 1 100,000 0 0
OPKO HEALTH INC COM 68375N103 14,517 3,018,158 SH   DFND 1 3,018,158 0 0
OPKO HEALTH INC COM 68375N103 5,112 1,062,843 SH   DFND 2,1 1,029,881 0 32,962
OPORTUN FINL CORP COM 68376D104 766 37,825 SH   DFND 1 37,825 0 0
OPTINOSE INC COM 68404V100 60 37,066 SH   DFND 2,1 35,986 0 1,080
OPTION CARE HEALTH INC COM NEW 68404L201 871 30,642 SH   DFND 1 30,642 0 0
ORACLE CORP COM 68389X105 264,027 3,027,481 SH   DFND 1 3,027,481 0 0
ORACLE CORP COM 68389X105 146,742 1,682,623 SH   DFND 2,1 1,458,423 0 224,200
ORACLE CORP COM 68389X105 10,504 120,447 SH   DFND 3,1 120,447 0 0
ORACLE CORP COM 68389X105 8,721 100,000 SH Put DFND 1 100,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,496 174,795 SH   DFND 1 174,795 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,350 52,886 SH   DFND 1 52,886 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,062 10,000 SH Call DFND 1 10,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 487 690 SH   DFND 2,1 665 0 25
ORGANIGRAM HLDGS INC COM 68620P101 2,104 1,198,200 SH   DFND 2,1 1,196,700 0 1,500
ORGANIGRAM HLDGS INC COM 68620P101 189 107,442 SH   DFND 1 107,442 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 707 76,505 SH   DFND 2,1 74,505 0 2,000
ORGANON & CO COMMON STOCK 68622V106 26,282 863,113 SH   DFND 2,1 812,400 0 50,713
ORGANON & CO COMMON STOCK 68622V106 1,640 53,850 SH Put DFND 1 53,850 0 0
ORGANON & CO COMMON STOCK 68622V106 214 7,020 SH Call DFND 1 7,020 0 0
ORGENESIS INC COM NEW 68619K204 72 25,153 SH   DFND 2,1 21,350 0 3,803
ORIGIN BANCORP INC COM 68621T102 410 9,548 SH   DFND 1 9,548 0 0
ORIGIN MATERIALS INC COM 68622D106 1,279 198,319 SH   DFND 1 198,319 0 0
ORION ACQUISITION CORP COM CL A 68626A108 6,730 688,150 SH   DFND 1 688,150 0 0
ORION ACQUISITION CORP W EXP 02/19/202 68626A116 116 187,427 SH   DFND 1 187,427 0 0
ORION ENERGY SYS INC COM 686275108 112 30,965 SH   DFND 2,1 30,965 0 0
ORION ENERGY SYS INC COM 686275108 44 12,122 SH   DFND 1 12,122 0 0
ORION ENGINEERED CARBONS S A COM L72967109 924 50,332 SH   DFND 1 50,332 0 0
ORION GROUP HLDGS INC COM 68628V308 124 32,802 SH   DFND 1 32,802 0 0
ORIX CORP SPONSORED ADR 686330101 2,269 22,297 SH   DFND 1 22,297 0 0
ORMAT TECHNOLOGIES INC COM 686688102 518 6,529 SH   DFND 1 6,529 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,315 108,217 SH   DFND 2,1 107,617 0 600
ORTHOFIX MED INC COM 68752M108 1,983 63,770 SH   DFND 1 63,770 0 0
ORTHOPEDIATRICS CORP COM 68752L100 510 8,521 SH   DFND 1 8,521 0 0
OSCAR HEALTH INC CL A 687793109 471 60,000 SH Call DFND 1 60,000 0 0
OSCAR HEALTH INC CL A 687793109 314 40,000 SH Put DFND 1 40,000 0 0
OSHKOSH CORP COM 688239201 2,258 20,035 SH   DFND 1 20,035 0 0
OSHKOSH CORP COM 688239201 1,363 12,091 SH   DFND 2,1 7,347 0 4,744
OSI SYSTEMS INC COM 671044105 1,829 19,623 SH   DFND 1 19,623 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 6,001 619,909 SH   DFND 1 619,909 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,163 95,007 SH   DFND 1 95,007 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 477 38,967 SH   DFND 2,1 38,867 0 100
OTIS WORLDWIDE CORP COM 68902V107 53,457 613,949 SH   DFND 2,1 549,949 0 64,000
OTIS WORLDWIDE CORP COM 68902V107 8,688 99,777 SH   DFND 1 99,777 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,368 27,200 SH Call DFND 1 27,200 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 525 51,941 SH   DFND 1 51,941 0 0
OUSTER INC COM 68989M103 1,947 374,368 SH   DFND 1 374,368 0 0
OUTFRONT MEDIA INC COM 69007J106 1,294 48,253 SH   DFND 1 48,253 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,464 778,705 SH   DFND 1 778,705 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 41 21,850 SH   DFND 2,1 20,880 0 970
OVERSTOCK COM INC DEL COM 690370101 51,686 875,892 SH   DFND 1 875,892 0 0
OVERSTOCK COM INC DEL COM 690370101 25,160 426,373 SH   DFND 2,1 411,553 0 14,820
OVERSTOCK COM INC DEL COM 690370101 4,030 68,300 SH Put DFND 1 68,300 0 0
OVID THERAPEUTICS INC COM 690469101 2,289 713,166 SH   DFND 2,1 681,908 0 31,258
OVID THERAPEUTICS INC COM 690469101 147 45,930 SH   DFND 1 45,930 0 0
OVINTIV INC COM 69047Q102 33,771 1,002,097 SH   DFND 2,1 995,397 0 6,700
OVINTIV INC COM 69047Q102 7,831 232,378 SH   DFND 1 232,378 0 0
OVINTIV INC COM 69047Q102 6,900 204,900 SH Call DFND 1 204,900 0 0
OVINTIV INC COM 69047Q102 674 20,000 SH Put DFND 1 20,000 0 0
OWENS & MINOR INC NEW COM 690732102 40,844 938,952 SH   DFND 1 938,952 0 0
OWENS & MINOR INC NEW COM 690732102 32,200 740,239 SH   DFND 2,1 705,366 0 34,873
OWENS CORNING NEW COM 690742101 32,880 363,318 SH   DFND 1 363,318 0 0
OWENS CORNING NEW COM 690742101 2,442 26,978 SH   DFND 2,1 24,378 0 2,600
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,534 249,588 SH   DFND 2,1 153,500 0 96,088
OWL ROCK CAPITAL CORPORATION COM 69121K104 606 42,767 SH   DFND 1 42,767 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 4,957 501,222 SH   DFND 1 501,222 0 0
OXFORD INDS INC COM 691497309 351 3,462 SH   DFND 1 3,462 0 0
OXFORD SQUARE CAP CORP COM 69181V107 97 23,875 SH   DFND 1 23,875 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 12,654 1,280,808 SH   DFND 1 1,280,808 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121 183 300,000 SH   DFND 1 300,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 8,895 911,366 SH   DFND 1 911,366 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,569 53,000 SH Put DFND 1 53,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 592 20,000 SH Call DFND 1 20,000 0 0
PACCAR INC COM 693718108 16,157 183,066 SH   DFND 2,1 160,666 0 22,400
PACCAR INC COM 693718108 5,146 58,300 SH Put DFND 1 58,300 0 0
PACCAR INC COM 693718108 3,775 42,773 SH   DFND 1 42,773 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24,229 1,184,214 SH   DFND 1 1,184,214 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,850 46,206 SH   DFND 1 46,206 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,984 200,000 SH   DFND 1 200,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 108 240,000 SH   DFND 1 240,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,990 49,697 SH   DFND 1 49,697 0 0
PACKAGING CORP AMER COM 695156109 23,059 169,361 SH   DFND 1 169,361 0 0
PACTIV EVERGREEN INC COM 69526K105 213 16,832 SH   DFND 1 16,832 0 0
PACWEST BANCORP DEL COM 695263103 2,051 45,398 SH   DFND 2,1 38,568 0 6,830
PAGERDUTY INC COM 69553P100 18,039 519,119 SH   DFND 1 519,119 0 0
PAGERDUTY INC COM 69553P100 1,390 40,000 SH Call DFND 1 40,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,226 390,000 SH Put DFND 1 390,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,031 230,000 SH Call DFND 1 230,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,796 144,782 SH   DFND 1 144,782 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 98,482 5,408,100 SH Put DFND 1 5,408,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,216 1,604,408 SH   DFND 1 1,604,408 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,837 650,000 SH Call DFND 1 650,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,153 502,624 SH   DFND 2,1 479,724 0 22,900
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 20,933 SH   DFND 2,1 20,433 0 500
PALO ALTO NETWORKS INC NOTE 697435AD7 299,360 142,650,000 PRN   DFND 1 142,650,000 0 0
PALO ALTO NETWORKS INC NOTE 697435AF2 172,149 90,639,000 PRN   DFND 1 90,639,000 0 0
PALO ALTO NETWORKS INC COM 697435105 121,429 218,100 SH Put DFND 1 218,100 0 0
PALO ALTO NETWORKS INC COM 697435105 108,568 195,000 SH Call DFND 1 195,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,939 12,463 SH   DFND 2,1 10,039 0 2,424
PAN AMERN SILVER CORP COM 697900108 999 40,000 SH Put DFND 1 40,000 0 0
PAN AMERN SILVER CORP COM 697900108 254 10,167 SH   DFND 1 10,167 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 243 25,008 SH   DFND 1 25,008 0 0
PAPA JOHNS INTL INC COM 698813102 11,019 82,561 SH   DFND 2,1 78,171 0 4,390
PAPA JOHNS INTL INC COM 698813102 3,025 22,667 SH   DFND 1 22,667 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 421 25,515 SH   DFND 1 25,515 0 0
PAR TECHNOLOGY CORP COM 698884103 4,286 81,217 SH   DFND 1 81,217 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,565 365,646 SH   DFND 1 365,646 0 0
PARABELLUM ACQUISITION CORP W EXP 99/99/999 69901P117 17 37,500 SH   DFND 1 37,500 0 0
PARAMOUNT GROUP INC COM 69924R108 1,186 142,154 SH   DFND 1 142,154 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 128 28,413 SH   DFND 1 28,413 0 0
PARDES BIOSCIENCES INC COM 69945Q105 623 38,039 SH   DFND 1 38,039 0 0
PARK AEROSPACE CORP COM 70014A104 403 30,550 SH   DFND 1 30,550 0 0
PARK HOTELS & RESORTS INC COM 700517105 28,382 1,503,278 SH   DFND 1 1,503,278 0 0
PARKER-HANNIFIN CORP COM 701094104 52,313 164,444 SH   DFND 1 164,444 0 0
PARK-OHIO HLDGS CORP COM 700666100 294 13,878 SH   DFND 1 13,878 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,118 213,469 SH   DFND 1 213,469 0 0
PARSEC CAPITAL ACQUISITION W EXP 10/05/202 70184A116 73 181,900 SH   DFND 1 181,900 0 0
PARSONS CORP DEL COM 70202L102 554 16,455 SH   DFND 1 16,455 0 0
PARTY CITY HOLDCO INC COM 702149105 2,234 401,031 SH   DFND 2,1 391,531 0 9,500
PASSAGE BIO INC COM 702712100 863 135,904 SH   DFND 1 135,904 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 9,604 990,061 SH   DFND 1 990,061 0 0
PATHFINDER ACQUISITION CORP W EXP 02/19/202 G04119122 15 25,000 SH   DFND 1 25,000 0 0
PATRICK INDS INC DBCV 703343AB9 3,620 3,250,000 PRN   DFND 1 3,250,000 0 0
PATRICK INDS INC COM 703343103 1,890 23,421 SH   DFND 1 23,421 0 0
PATTERSON COS INC COM 703395103 6,414 218,546 SH   DFND 2,1 208,003 0 10,543
PATTERSON COS INC COM 703395103 1,205 41,057 SH   DFND 1 41,057 0 0
PATTERSON-UTI ENERGY INC COM 703481101 920 108,859 SH   DFND 1 108,859 0 0
PAYCHEX INC COM 704326107 14,641 107,258 SH   DFND 1 107,258 0 0
PAYCHEX INC COM 704326107 8,845 64,800 SH Call DFND 1 64,800 0 0
PAYCHEX INC COM 704326107 7,330 53,700 SH Put DFND 1 53,700 0 0
PAYCHEX INC COM 704326107 862 6,316 SH   DFND 2,1 4,316 0 2,000
PAYCOM SOFTWARE INC COM 70432V102 38,613 93,000 SH Put DFND 1 93,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 33,261 80,111 SH   DFND 1 80,111 0 0
PAYCOM SOFTWARE INC COM 70432V102 31,305 75,400 SH Call DFND 1 75,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,493 3,595 SH   DFND 2,1 3,004 0 591
PAYCOR HCM INC COM 70435P102 3,138 108,925 SH   DFND 1 108,925 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,378 69,353 SH   DFND 1 69,353 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,133 17,500 SH Put DFND 1 17,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,212 13,600 SH Call DFND 1 13,600 0 0
PAYONEER GLOBAL INC COM 70451X104 4,145 563,986 SH   DFND 1 563,986 0 0
PAYPAL HLDGS INC COM 70450Y103 313,079 1,660,191 SH   DFND 2,1 1,505,691 0 154,500
PAYPAL HLDGS INC COM 70450Y103 226,051 1,198,700 SH Put DFND 1 1,198,700 0 0
PAYPAL HLDGS INC COM 70450Y103 78,789 417,800 SH Call DFND 1 417,800 0 0
PAYPAL HLDGS INC COM 70450Y103 34,024 180,422 SH   DFND 1 180,422 0 0
PAYSIGN INC COM 70451A104 130 81,312 SH   DFND 2,1 79,132 0 2,180
PAYSIGN INC COM 70451A104 90 55,978 SH   DFND 1 55,978 0 0
PBF ENERGY INC CL A 69318G106 10,755 829,201 SH   DFND 1 829,201 0 0
PBF ENERGY INC CL A 69318G106 649 50,000 SH Call DFND 1 50,000 0 0
PCSB FINL CORP COM 69324R104 392 20,577 SH   DFND 2,1 20,176 0 401
PCSB FINL CORP COM 69324R104 211 11,084 SH   DFND 1 11,084 0 0
PCTEL INC COM 69325Q105 65 11,484 SH   DFND 2,1 11,284 0 200
PDF SOLUTIONS INC COM 693282105 4,367 137,379 SH   DFND 1 137,379 0 0
PDF SOLUTIONS INC COM 693282105 554 17,438 SH   DFND 2,1 15,565 0 1,873
PDS BIOTECHNOLOGY CORP COM 70465T107 240 29,605 SH   DFND 1 29,605 0 0
PEABODY ENGR CORP COM 704551100 11,900 1,181,738 SH   DFND 1 1,181,738 0 0
PEABODY ENGR CORP COM 704551100 123 12,200 SH Put DFND 1 12,200 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,392 39,318 SH   DFND 2,1 38,614 0 704
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,281 36,194 SH   DFND 1 36,194 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 5,490 549,000 SH   DFND 1 549,000 0 0
PEARSON PLC SPONSORED ADR 705015105 2,721 323,982 SH   DFND 1 323,982 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 26,448 1,182,280 SH   DFND 1 1,182,280 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2,458 250,589 SH   DFND 1 250,589 0 0
PEGASUS DIGITAL MOBILITY ACQ W EXP 99/99/999 G69768110 9 16,144 SH   DFND 1 16,144 0 0
PEGASYSTEMS INC COM 705573103 1,526 13,650 SH   DFND 1 13,650 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 57,448 1,606,500 SH Put DFND 1 1,606,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 28,787 805,000 SH Call DFND 1 805,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17,834 498,725 SH   DFND 2,1 493,824 0 4,901
PELOTON INTERACTIVE INC CL A COM 70614W100 12,656 353,924 SH   DFND 1 353,924 0 0
PEMBINA PIPELINE CORP COM 706327103 4,553 150,000 SH Call DFND 1 150,000 0 0
PENN NATL GAMING INC NOTE 707569AU3 38,370 16,156,000 PRN   DFND 1 16,156,000 0 0
PENNANT GROUP INC COM 70805E109 497 21,517 SH   DFND 1 21,517 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 8,406 120,461 SH   DFND 1 120,461 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,038 72,200 SH Put DFND 1 72,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,479 21,200 SH Call DFND 1 21,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,026 18,900 SH Put DFND 1 18,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 660 6,157 SH   DFND 2,1 6,157 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 436 4,064 SH   DFND 1 4,064 0 0
PENTAIR PLC SHS G7S00T104 25,099 343,678 SH   DFND 1 343,678 0 0
PENTAIR PLC SHS G7S00T104 1,818 24,900 SH Put DFND 1 24,900 0 0
PENTAIR PLC SHS G7S00T104 475 6,506 SH   DFND 2,1 5,423 0 1,083
PENUMBRA INC COM 70975L107 2,873 10,000 SH Put DFND 1 10,000 0 0
PENUMBRA INC COM 70975L107 597 2,078 SH   DFND 1 2,078 0 0
PEOPLES BANCORP INC COM 709789101 374 11,772 SH   DFND 1 11,772 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,769 99,279 SH   DFND 3,1 99,279 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 228 12,820 SH   DFND 2,1 10,600 0 2,220
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 4,208 429,340 SH   DFND 1 429,340 0 0
PEPSICO INC COM 713448108 52,391 301,600 SH Call DFND 1 301,600 0 0
PEPSICO INC COM 713448108 34,896 200,886 SH   DFND 1 200,886 0 0
PEPSICO INC COM 713448108 3,858 22,212 SH   DFND 2,1 20,112 0 2,100
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 2,030 200,000 SH   DFND 1 200,000 0 0
PERDOCEO ED CORP COM 71363P106 6,995 594,854 SH   DFND 2,1 577,654 0 17,200
PERDOCEO ED CORP COM 71363P106 3,250 276,400 SH   DFND 1 276,400 0 0
PERFICIENT INC COM 71375U101 2,948 22,800 SH Call DFND 1 22,800 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,774 387,889 SH   DFND 1 387,889 0 0
PERIDOT ACQUISITION CORP II W EXP 04/30/202 G7008B121 98 114,887 SH   DFND 1 114,887 0 0
PERION NETWORK LTD SHS NEW M78673114 322 13,397 SH   DFND 1 13,397 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 12,120 497,350 SH   DFND 1 497,350 0 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/202 713895118 183 112,500 SH   DFND 1 112,500 0 0
PERPETUA RESOURCES CORP COM 714266103 63 13,310 SH   DFND 1 13,310 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 32,864 1,666,530 SH   DFND 1 1,666,530 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15,776 800,000 SH Call DFND 1 800,000 0 0
PETIQ INC COM CL A 71639T106 941 41,428 SH   DFND 1 41,428 0 0
PETIQ INC COM CL A 71639T106 681 30,000 SH Put DFND 1 30,000 0 0
PETMED EXPRESS INC COM 716382106 1,197 47,396 SH   DFND 2,1 47,096 0 300
PETMED EXPRESS INC COM 716382106 1,158 45,855 SH   DFND 1 45,855 0 0
PETRA ACQUISITION INC COM 716421102 164 16,048 SH   DFND 1 16,048 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,064 2,464,800 SH Put DFND 1 2,464,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,056 1,553,400 SH Call DFND 1 1,553,400 0 0
PFIZER INC COM 717081103 129,753 2,197,345 SH   DFND 2,1 1,862,600 0 334,745
PFIZER INC COM 717081103 124,944 2,115,900 SH Put DFND 1 2,115,900 0 0
PFIZER INC COM 717081103 70,712 1,197,500 SH Call DFND 1 1,197,500 0 0
PFIZER INC COM 717081103 66,411 1,124,663 SH   DFND 1 1,124,663 0 0
PG&E CORP COM 69331C108 14,811 1,220,000 SH Put DFND 1 1,220,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 11,013 95,085 SH   DFND 1 95,085 0 0
PG&E CORP COM 69331C108 215 17,700 SH   DFND 1 17,700 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 189 12,500 SH   DFND 3,1 12,500 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 201 12,500 SH   DFND 3,1 12,500 0 0
PGT INNOVATIONS INC COM 69336V101 2,984 132,696 SH   DFND 1 132,696 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 31 11,796 SH   DFND 1 11,796 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,479 72,450 SH   DFND 1 72,450 0 0
PHILIP MORRIS INTL INC COM 718172109 60,432 636,122 SH   DFND 1 636,122 0 0
PHILIP MORRIS INTL INC COM 718172109 23,518 247,556 SH   DFND 2,1 197,163 0 50,393
PHILLIPS 66 COM 718546104 104,157 1,437,437 SH   DFND 1 1,437,437 0 0
PHILLIPS 66 COM 718546104 10,463 144,400 SH Put DFND 1 144,400 0 0
PHILLIPS 66 COM 718546104 6,659 91,900 SH Call DFND 1 91,900 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,717 475,984 SH   DFND 1 475,984 0 0
PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113 11 25,000 SH   DFND 1 25,000 0 0
PHOTRONICS INC COM 719405102 2,795 148,274 SH   DFND 1 148,274 0 0
PHOTRONICS INC COM 719405102 792 42,037 SH   DFND 2,1 41,737 0 300
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1,413 142,312 SH   DFND 1 142,312 0 0
PHREESIA INC COM 71944F106 14,151 339,668 SH   DFND 1 339,668 0 0
PHREESIA INC COM 71944F106 2,574 61,785 SH   DFND 2,1 61,485 0 300
PHYSICIANS RLTY TR COM 71943U104 2,420 128,540 SH   DFND 1 128,540 0 0
PIEDMONT LITHIUM INC COM 72016P105 693 13,204 SH   DFND 1 13,204 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 287 15,594 SH   DFND 1 15,594 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 504 133,380 SH   DFND 1 133,380 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,527 266,911 SH   DFND 2,1 242,137 0 24,774
PILGRIMS PRIDE CORP COM 72147K108 2,918 103,464 SH   DFND 1 103,464 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 292 47,500 SH   DFND 3,1 47,500 0 0
PINDUODUO INC NOTE 722304AC6 102,456 113,109,000 PRN   DFND 1 113,109,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 40,822 700,200 SH Put DFND 1 700,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 28,567 490,000 SH Call DFND 1 490,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 24,794 425,284 SH   DFND 1 425,284 0 0
PINE IS ACQUISITION CORP CL A 722615101 10,544 1,069,417 SH   DFND 1 1,069,417 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 8,439 857,611 SH   DFND 1 857,611 0 0
PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 722850112 185 284,945 SH   DFND 1 284,945 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,787 29,181 SH   DFND 1 29,181 0 0
PINTEREST INC CL A 72352L106 115,211 3,169,500 SH Put DFND 1 3,169,500 0 0
PINTEREST INC CL A 72352L106 108,338 2,980,419 SH   DFND 2,1 2,777,519 0 202,900
PINTEREST INC CL A 72352L106 54,696 1,504,714 SH   DFND 1 1,504,714 0 0
PINTEREST INC CL A 72352L106 20,356 560,000 SH Call DFND 1 560,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,798 182,203 SH   DFND 1 182,203 0 0
PIONEER NAT RES CO COM 723787107 5,547 30,500 SH Call DFND 1 30,500 0 0
PIONEER NAT RES CO COM 723787107 5,202 28,600 SH Put DFND 1 28,600 0 0
PIPER SANDLER COMPANIES COM 724078100 1,785 10,000 SH Call DFND 1 10,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,785 10,000 SH Put DFND 1 10,000 0 0
PIPER SANDLER COMPANIES COM 724078100 204 1,140 SH   DFND 1 1,140 0 0
PITNEY BOWES INC COM 724479100 10,274 1,549,605 SH   DFND 2,1 1,514,905 0 34,700
PITNEY BOWES INC COM 724479100 9,079 1,369,343 SH   DFND 1 1,369,343 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,718 381,694 SH   DFND 1 381,694 0 0
PIVOTAL INVESTMENT CORP III W EXP 01/28/202 72582M114 49 50,848 SH   DFND 1 50,848 0 0
PIXELWORKS INC COM NEW 72581M305 5,449 1,238,339 SH   DFND 1 1,238,339 0 0
PJT PARTNERS INC COM CL A 69343T107 796 10,746 SH   DFND 1 10,746 0 0
PLANET FITNESS INC CL A 72703H101 25,024 276,259 SH   DFND 1 276,259 0 0
PLANET FITNESS INC CL A 72703H101 788 8,700 SH Put DFND 1 8,700 0 0
PLANET LABS PBC W EXP 12/06/202 72703X114 122 62,598 SH   DFND 1 62,598 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,343 293,638 SH   DFND 1 293,638 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 106 26,923 SH   DFND 1 26,923 0 0
PLDT INC SPONSORED ADR 69344D408 734 20,535 SH   DFND 1 20,535 0 0
PLEXUS CORP COM 729132100 659 6,872 SH   DFND 1 6,872 0 0
PLIANT THERAPEUTICS INC COM 729139105 669 49,555 SH   DFND 1 49,555 0 0
PLUG POWER INC COM NEW 72919P202 152,712 5,409,566 SH   DFND 1 5,409,566 0 0
PLUG POWER INC COM NEW 72919P202 62,414 2,210,900 SH Put DFND 1 2,210,900 0 0
PLUG POWER INC COM NEW 72919P202 13,458 476,720 SH   DFND 2,1 464,368 0 12,352
PLUG POWER INC COM NEW 72919P202 2,196 77,800 SH Call DFND 1 77,800 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 6,399 660,422 SH   DFND 1 660,422 0 0
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118 67 90,749 SH   DFND 1 90,749 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 62 42,350 SH   DFND 1 42,350 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,472 353,229 SH   DFND 1 353,229 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,380 231,300 SH Call DFND 1 231,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,263 195,805 SH   DFND 2,1 171,005 0 24,800
PNC FINL SVCS GROUP INC COM 693475105 12,192 60,800 SH Put DFND 1 60,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,166 20,776 SH   DFND 1 20,776 0 0
PNM RES INC COM 69349H107 8,981 196,916 SH   DFND 1 196,916 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 7,811 790,563 SH   DFND 1 790,563 0 0
POEMA GLOBAL HOLDINGS CORP W EXP 01/08/202 G7154B115 63 44,015 SH   DFND 1 44,015 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 465 83,052 SH   DFND 1 83,052 0 0
POLARIS INC COM 731068102 3,726 33,896 SH   DFND 2,1 31,455 0 2,441
POLARIS INC COM 731068102 3,209 29,200 SH Call DFND 1 29,200 0 0
POLARIS INC COM 731068102 297 2,700 SH Put DFND 1 2,700 0 0
POLARITYTE INC COM 731094108 45 76,867 SH   DFND 1 76,867 0 0
PONO CAPITAL CORP W EXP 09/30/202 732450119 173 367,500 SH   DFND 1 367,500 0 0
PONTEM CORPORATION SHS CL A G71707106 10,934 1,115,693 SH   DFND 1 1,115,693 0 0
POOL CORP COM 73278L105 41,205 72,800 SH Call DFND 1 72,800 0 0
POOL CORP COM 73278L105 13,508 23,865 SH   DFND 1 23,865 0 0
POOL CORP COM 73278L105 11,433 20,200 SH Put DFND 1 20,200 0 0
POPULAR INC COM NEW 733174700 21,739 264,986 SH   DFND 2,1 248,081 0 16,905
POPULAR INC COM NEW 733174700 3,446 42,000 SH Call DFND 1 42,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,233 430,207 SH   DFND 1 430,207 0 0
PORCH GROUP INC COM 733245104 4,652 298,401 SH   DFND 1 298,401 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 202 20,775 SH   DFND 1 20,775 0 0
PORTILLOS INC COM CL A 73642K106 5,117 136,304 SH   DFND 1 136,304 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 505 9,544 SH   DFND 1 9,544 0 0
POSCO SPONSORED ADR 693483109 4,450 76,350 SH   DFND 2,1 73,080 0 3,270
POSCO SPONSORED ADR 693483109 1,659 28,463 SH   DFND 1 28,463 0 0
POSHMARK INC COM CL A 73739W104 9,130 536,090 SH   DFND 1 536,090 0 0
POSHMARK INC COM CL A 73739W104 852 50,000 SH Put DFND 1 50,000 0 0
POST HLDGS INC COM 737446104 19,887 176,410 SH   DFND 1 176,410 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 17,248 1,760,000 SH   DFND 1 1,760,000 0 0
POST HOLDINGS PARTNERING COR W EXP 04/12/202 737465112 371 436,666 SH   DFND 1 436,666 0 0
POTBELLY CORP COM 73754Y100 549 98,369 SH   DFND 1 98,369 0 0
POWELL INDS INC COM 739128106 423 14,341 SH   DFND 1 14,341 0 0
POWER & DIGITAL INFRA ACQ CO W EXP 02/12/202 739190114 61 18,569 SH   DFND 1 18,569 0 0
POWER INTEGRATIONS INC COM 739276103 15,518 167,059 SH   DFND 1 167,059 0 0
POWERED BRANDS CL A G7209M108 1,993 203,551 SH   DFND 1 203,551 0 0
POWERED BRANDS W EXP 01/07/202 G7209M116 8 13,072 SH   DFND 1 13,072 0 0
POWERFLEET INC COM 73931J109 179 37,793 SH   DFND 1 37,793 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 7,516 456,351 SH   DFND 1 456,351 0 0
PPG INDS INC COM 693506107 14,765 85,625 SH   DFND 1 85,625 0 0
PPL CORP COM 69351T106 3,341 111,146 SH   DFND 1 111,146 0 0
PPL CORP COM 69351T106 1,300 43,246 SH   DFND 2,1 38,846 0 4,400
PRA GROUP INC COM 69354N106 17,161 341,775 SH   DFND 1 341,775 0 0
PRA GROUP INC COM 69354N106 9,974 198,636 SH   DFND 2,1 186,236 0 12,400
PRECIGEN INC NOTE 46122TAA0 17,988 22,500,000 PRN   DFND 1 22,500,000 0 0
PRECIGEN INC COM 74017N105 298 80,334 SH   DFND 1 80,334 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 524 7,296 SH   DFND 1 7,296 0 0
PREMIER FINANCIAL CORP COM 74052F108 234 7,566 SH   DFND 1 7,566 0 0
PREMIER INC CL A 74051N102 9,307 226,067 SH   DFND 1 226,067 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,876 96,880 SH   DFND 1 96,880 0 0
PRETIUM RES INC COM 74139C102 3,755 266,516 SH   DFND 1 266,516 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,158 72,000 SH Call DFND 1 72,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,426 22,510 SH   DFND 2,1 20,057 0 2,453
PRICESMART INC COM 741511109 3,188 43,567 SH   DFND 1 43,567 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 23,672 2,437,913 SH   DFND 1 2,437,913 0 0
PRIMAVERA CAPITAL ACQUIST CO W EXP 01/19/202 G7255E117 17 25,000 SH   DFND 1 25,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 9,586 974,180 SH   DFND 1 974,180 0 0
PRIMERICA INC COM 74164M108 218 1,421 SH   DFND 2,1 1,308 0 113
PRIMIS FINANCIAL CORP COM 74167B109 389 25,893 SH   DFND 1 25,893 0 0
PRIMIS FINANCIAL CORP COM 74167B109 356 23,670 SH   DFND 2,1 23,470 0 200
PRIMO WATER CORPORATION COM 74167P108 1,388 78,732 SH   DFND 1 78,732 0 0
PRIMORIS SVCS CORP COM 74164F103 1,858 77,465 SH   DFND 1 77,465 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,791 52,419 SH   DFND 2,1 45,719 0 6,700
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,998 205,380 SH   DFND 1 205,380 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 17 33,333 SH   DFND 1 33,333 0 0
PROASSURANCE CORP COM 74267C106 819 32,368 SH   DFND 1 32,368 0 0
PROCAPS GROUP SA L7756P102 1,713 175,703 SH   DFND 1 175,703 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,756 70,214 SH   DFND 1 70,214 0 0
PROCTER AND GAMBLE CO COM 742718109 190,816 1,166,500 SH Call DFND 1 1,166,500 0 0
PROCTER AND GAMBLE CO COM 742718109 112,003 684,700 SH Put DFND 1 684,700 0 0
PROCTER AND GAMBLE CO COM 742718109 51,364 314,000 SH   DFND 2,1 255,100 0 58,900
PROCTER AND GAMBLE CO COM 742718109 16,690 102,027 SH   DFND 1 102,027 0 0
PROFOUND MED CORP COM NEW 74319B502 121 10,715 SH   DFND 1 10,715 0 0
PROG HOLDINGS INC COM NPV 74319R101 16,497 365,699 SH   DFND 1 365,699 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,143 47,497 SH   DFND 2,1 44,252 0 3,245
PROGENITY INC COM 74319F107 550 263,349 SH   DFND 1 263,349 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 6,863 703,129 SH   DFND 1 703,129 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 31 62,500 SH   DFND 1 62,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,351 69,431 SH   DFND 2,1 67,731 0 1,700
PROGRESS SOFTWARE CORP COM 743312100 2,665 55,220 SH   DFND 1 55,220 0 0
PROGRESSIVE CORP COM 743315103 3,481 33,912 SH   DFND 2,1 32,812 0 1,100
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 12,276 1,237,500 SH   DFND 1 1,237,500 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 12,251 1,237,500 SH   DFND 1 1,237,500 0 0
PROJECT ENERGY REIMAGINED AC W EXP 10/28/202 G72556114 340 618,750 SH   DFND 1 618,750 0 0
PROLOGIS INC. COM 74340W103 5,793 34,407 SH   DFND 1 34,407 0 0
PROLOGIS INC. COM 74340W103 1,330 7,900 SH Call DFND 1 7,900 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 651 16,471 SH   DFND 1 16,471 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 5,506 550,000 SH   DFND 1 550,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 8,819 908,254 SH   DFND 1 908,254 0 0
PROPERTY SOLUTIONS ACQUISITI W EXP 03/01/202 74350A116 34 60,404 SH   DFND 1 60,404 0 0
PROPETRO HLDG CORP COM 74347M108 767 94,643 SH   DFND 1 94,643 0 0
PROPETRO HLDG CORP COM 74347M108 298 36,836 SH   DFND 2,1 36,455 0 381
PROPTECH INVESTMENT CORP II COM CL A 743497109 3,184 326,594 SH   DFND 1 326,594 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 270 33,682 SH   DFND 1 33,682 0 0
PROS HOLDINGS INC NOTE 74346YAG8 5,517 5,000,000 PRN   DFND 1 5,000,000 0 0
PROSPECT CAP CORP COM 74348T102 3,871 460,338 SH   DFND 2,1 404,338 0 56,000
PROSPECTOR CAPITAL CORP CL A G7273A105 11,142 1,143,896 SH   DFND 1 1,143,896 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,456 61,634 SH   DFND 1 61,634 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,480 43,286 SH   DFND 1 43,286 0 0
PROTERRA INC COM 74374T109 1,133 128,353 SH   DFND 1 128,353 0 0
PROTHENA CORP PLC SHS G72800108 5,536 112,065 SH   DFND 1 112,065 0 0
PROTHENA CORP PLC SHS G72800108 662 13,400 SH Put DFND 1 13,400 0 0
PROTO LABS INC COM 743713109 16,117 313,859 SH   DFND 1 313,859 0 0
PROTO LABS INC COM 743713109 2,429 47,300 SH Put DFND 1 47,300 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 8,981 911,749 SH   DFND 1 911,749 0 0
PROVIDENT FINL SVCS INC COM 74386T105 488 20,150 SH   DFND 1 20,150 0 0
PRUDENTIAL FINL INC COM 744320102 9,094 84,016 SH   DFND 2,1 76,416 0 7,600
PRUDENTIAL FINL INC COM 744320102 3,063 28,300 SH Put DFND 1 28,300 0 0
PRUDENTIAL FINL INC COM 744320102 1,266 11,700 SH Call DFND 1 11,700 0 0
PRUDENTIAL PLC ADR 74435K204 1,212 35,194 SH   DFND 1 35,194 0 0
PTC INC COM 69370C100 24,148 199,325 SH   DFND 1 199,325 0 0
PTC INC COM 69370C100 509 4,200 SH Call DFND 1 4,200 0 0
PTC THERAPEUTICS INC COM 69366J200 41,541 1,042,969 SH   DFND 1 1,042,969 0 0
PTC THERAPEUTICS INC NOTE 69366JAB7 27,902 26,383,000 PRN   DFND 1 26,383,000 0 0
PTC THERAPEUTICS INC COM 69366J200 6,055 152,011 SH   DFND 2,1 147,799 0 4,212
PUBLIC STORAGE COM 74460D109 27,680 73,900 SH Put DFND 1 73,900 0 0
PUBLIC STORAGE COM 74460D109 19,664 52,500 SH Call DFND 1 52,500 0 0
PUBLIC STORAGE COM 74460D109 14,149 37,775 SH   DFND 1 37,775 0 0
PUBLIC STORAGE COM 74460D109 7,541 20,132 SH   DFND 2,1 17,788 0 2,344
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,975 104,532 SH   DFND 1 104,532 0 0
PUBMATIC INC COM CL A 74467Q103 423 12,412 SH   DFND 2,1 12,412 0 0
PULTE GROUP INC COM 745867101 62,762 1,097,997 SH   DFND 2,1 1,034,771 0 63,226
PULTE GROUP INC COM 745867101 9,646 168,753 SH   DFND 1 168,753 0 0
PULTE GROUP INC COM 745867101 3,710 64,900 SH Put DFND 1 64,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,579 519,560 SH   DFND 1 519,560 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 658 216,402 SH   DFND 2,1 210,802 0 5,600
PURE STORAGE INC CL A 74624M102 104,843 3,220,997 SH   DFND 1 3,220,997 0 0
PURE STORAGE INC NOTE 74624MAB8 56,239 42,000,000 PRN   DFND 1 42,000,000 0 0
PVH CORPORATION COM 693656100 4,447 41,699 SH   DFND 2,1 41,199 0 500
PVH CORPORATION COM 693656100 3,487 32,700 SH Put DFND 1 32,700 0 0
PVH CORPORATION COM 693656100 2,475 23,207 SH   DFND 1 23,207 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 6,276 646,311 SH   DFND 1 646,311 0 0
PWP FORWARD ACQUISITION CORP W EXP 03/12/202 74709Q119 73 83,154 SH   DFND 1 83,154 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,353 133,334 SH   DFND 1 133,334 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 660 66,893 SH   DFND 1 66,893 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127 19 33,333 SH   DFND 1 33,333 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 114 10,367 SH   DFND 1 10,367 0 0
Q2 HLDGS INC NOTE 74736LAD1 60,631 53,821,000 PRN   DFND 1 53,821,000 0 0
Q2 HLDGS INC NOTE 74736LAF6 12,877 14,037,000 PRN   DFND 1 14,037,000 0 0
Q2 HLDGS INC COM 74736L109 3,400 42,800 SH Put DFND 1 42,800 0 0
Q2 HLDGS INC COM 74736L109 1,325 16,678 SH   DFND 1 16,678 0 0
QCR HOLDINGS INC COM 74727A104 1,174 20,966 SH   DFND 1 20,966 0 0
QIAGEN NV SHS NEW N72482123 16,913 304,292 SH   DFND 1 304,292 0 0
QIAGEN NV SHS NEW N72482123 11,198 201,411 SH   DFND 2,1 155,642 0 45,769
QIWI PLC SPON ADR REP B 74735M108 88 11,017 SH   DFND 1 11,017 0 0
QORVO INC COM 74736K101 53,882 344,536 SH   DFND 2,1 320,899 0 23,637
QORVO INC COM 74736K101 41,404 264,749 SH   DFND 1 264,749 0 0
QORVO INC COM 74736K101 891 5,700 SH Call DFND 1 5,700 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,373 343,226 SH   DFND 2,1 338,626 0 4,600
QUAD / GRAPHICS INC COM CL A 747301109 169 42,200 SH   DFND 1 42,200 0 0
QUALCOMM INC COM 747525103 333,617 1,824,340 SH   DFND 1 1,824,340 0 0
QUALCOMM INC COM 747525103 213,716 1,168,678 SH   DFND 2,1 1,057,678 0 111,000
QUALCOMM INC COM 747525103 189,051 1,033,800 SH Put DFND 1 1,033,800 0 0
QUALCOMM INC COM 747525103 92,861 507,800 SH Call DFND 1 507,800 0 0
QUALTRICS INTL INC COM CL A 747601201 10,775 304,384 SH   DFND 1 304,384 0 0
QUALYS INC COM 74758T303 3,738 27,238 SH   DFND 2,1 25,520 0 1,718
QUALYS INC COM 74758T303 2,470 18,000 SH Call DFND 1 18,000 0 0
QUALYS INC COM 74758T303 2,253 16,422 SH   DFND 1 16,422 0 0
QUANEX BLDG PRODS CORP COM 747619104 5,116 206,437 SH   DFND 1 206,437 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,690 68,199 SH   DFND 2,1 68,099 0 100
QUANTA SVCS INC COM 74762E102 23,927 208,677 SH   DFND 1 208,677 0 0
QUANTA SVCS INC COM 74762E102 5,160 45,000 SH Put DFND 1 45,000 0 0
QUANTA SVCS INC COM 74762E102 2,315 20,188 SH   DFND 2,1 18,188 0 2,000
QUANTUM COMPUTING INC COM 74766W108 124 36,342 SH   DFND 1 36,342 0 0
QUANTUM CORP COM NEW 747906501 990 179,388 SH   DFND 1 179,388 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9,636 974,352 SH   DFND 1 974,352 0 0
QUANTUM SI INC COM CL A 74765K105 253 32,131 SH   DFND 1 32,131 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 31,725 1,429,700 SH Put DFND 1 1,429,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 11,177 503,679 SH   DFND 1 503,679 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 832 37,500 SH Call DFND 1 37,500 0 0
QUDIAN INC ADR 747798106 94 97,472 SH   DFND 2,1 97,472 0 0
QUDIAN INC ADR 747798106 14 14,872 SH   DFND 1 14,872 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,583 159,904 SH   DFND 1 159,904 0 0
QUEST DIAGNOSTICS INC COM 74834L100 56,989 329,395 SH   DFND 1 329,395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,477 54,780 SH   DFND 2,1 51,280 0 3,500
QUIDEL CORP COM 74838J101 8,396 62,200 SH   DFND 1 62,200 0 0
QUIDEL CORP COM 74838J101 5,778 42,800 SH Put DFND 1 42,800 0 0
QUIDEL CORP COM 74838J101 3,091 22,900 SH Call DFND 1 22,900 0 0
QUINSTREET INC COM 74874Q100 1,488 81,808 SH   DFND 1 81,808 0 0
QUINSTREET INC COM 74874Q100 1,111 61,095 SH   DFND 2,1 60,490 0 605
QUOTIENT TECHNOLOGY INC COM 749119103 10,077 1,358,058 SH   DFND 1 1,358,058 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 218 29,346 SH   DFND 2,1 28,246 0 1,100
QURATE RETAIL INC COM SER A 74915M100 17,570 2,311,859 SH   DFND 2,1 2,149,859 0 162,000
QURATE RETAIL INC COM SER A 74915M100 7,311 962,024 SH   DFND 1 962,024 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206 391 140,651 SH   DFND 1 140,651 0 0
R1 RCM INC COM 749397105 2,320 91,024 SH   DFND 1 91,024 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,320 320,677 SH   DFND 1 320,677 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,347 100,000 SH Put DFND 1 100,000 0 0
RADIAN GROUP INC COM 750236101 10,606 501,934 SH   DFND 1 501,934 0 0
RADIAN GROUP INC COM 750236101 947 44,828 SH   DFND 2,1 26,328 0 18,500
RADIANT LOGISTICS INC COM 75025X100 957 131,279 SH   DFND 1 131,279 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16,158 1,003,611 SH   DFND 1 1,003,611 0 0
RADIUS HEALTH INC COM NEW 750469207 1,209 174,783 SH   DFND 1 174,783 0 0
RADIUS HEALTH INC COM NEW 750469207 1,087 157,078 SH   DFND 2,1 153,402 0 3,676
RADWARE LTD ORD M81873107 2,652 63,684 SH   DFND 1 63,684 0 0
RALPH LAUREN CORP CL A 751212101 8,462 71,189 SH   DFND 1 71,189 0 0
RALPH LAUREN CORP CL A 751212101 3,245 27,300 SH Put DFND 1 27,300 0 0
RALPH LAUREN CORP CL A 751212101 1,759 14,800 SH Call DFND 1 14,800 0 0
RAMACO RES INC COM 75134P303 935 68,764 SH   DFND 2,1 65,964 0 2,800
RAMBUS INC DEL COM 750917106 36,614 1,245,781 SH   DFND 2,1 1,178,281 0 67,500
RAMBUS INC DEL COM 750917106 3,181 108,232 SH   DFND 1 108,232 0 0
RAMBUS INC DEL NOTE 750917AG1 3,140 2,000,000 PRN   DFND 1 2,000,000 0 0
RAMBUS INC DEL COM 750917106 2,269 77,200 SH Call DFND 1 77,200 0 0
RANGE RES CORP COM 75281A109 69,888 3,919,664 SH   DFND 1 3,919,664 0 0
RANGE RES CORP COM 75281A109 34,690 1,945,606 SH   DFND 2,1 1,924,406 0 21,200
RANGE RES CORP COM 75281A109 3,352 188,000 SH Call DFND 1 188,000 0 0
RANGE RES CORP COM 75281A109 574 32,200 SH Put DFND 1 32,200 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2,094 77,791 SH   DFND 1 77,791 0 0
RAPID7 INC COM 753422104 6,238 53,000 SH Call DFND 1 53,000 0 0
RAPID7 INC COM 753422104 2,102 17,862 SH   DFND 1 17,862 0 0
RAPID7 INC COM 753422104 447 3,800 SH Put DFND 1 3,800 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,521 68,648 SH   DFND 1 68,648 0 0
RAYMOND JAMES FINL INC COM 754730109 10,680 106,377 SH   DFND 2,1 86,037 0 20,340
RAYMOND JAMES FINL INC COM 754730109 2,571 25,611 SH   DFND 1 25,611 0 0
RAYONIER INC COM 754907103 665 16,484 SH   DFND 1 16,484 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,067 546,913 SH   DFND 1 546,913 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,620 379,033 SH   DFND 2,1 342,733 0 36,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,107 326,600 SH Call DFND 1 326,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 379 4,400 SH Put DFND 1 4,400 0 0
RBC BEARINGS INC COM 75524B104 1,070 5,300 SH Call DFND 1 5,300 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 4,040 400,000 SH   DFND 1 400,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 830 10,654 SH   DFND 1 10,654 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 266 3,414 SH   DFND 2,1 3,414 0 0
RE MAX HLDGS INC CL A 75524W108 782 25,655 SH   DFND 1 25,655 0 0
REALOGY HLDGS CORP COM 75605Y106 33,620 2,000,000 SH   DFND 4,1 2,000,000 0 0
REALOGY HLDGS CORP COM 75605Y106 6,947 413,246 SH   DFND 2,1 405,148 0 8,098
REALOGY HLDGS CORP COM 75605Y106 840 50,000 SH Call DFND 1 50,000 0 0
REALTY INCOME CORP COM 756109104 21,383 298,680 SH   DFND 1 298,680 0 0
REALTY INCOME CORP COM 756109104 3,894 54,400 SH Put DFND 1 54,400 0 0
REALTY INCOME CORP COM 756109104 1,654 23,100 SH Call DFND 1 23,100 0 0
REALTY INCOME CORP COM 756109104 339 4,732 SH   DFND 2,1 2,936 0 1,796
REATA PHARMACEUTICALS INC CL A 75615P103 1,269 48,129 SH   DFND 1 48,129 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 264 10,000 SH Call DFND 1 10,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 8,183 826,529 SH   DFND 1 826,529 0 0
RECRO PHARMA INC COM 75629F109 399 233,408 SH   DFND 2,1 223,762 0 9,646
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,984 120,018 SH   DFND 1 120,018 0 0
RED ROCK RESORTS INC CL A 75700L108 20,398 370,806 SH   DFND 2,1 369,996 0 810
RED ROCK RESORTS INC CL A 75700L108 3,576 65,000 SH Put DFND 1 65,000 0 0
RED ROCK RESORTS INC CL A 75700L108 826 15,011 SH   DFND 1 15,011 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 32,939 3,320,477 SH   DFND 1 3,320,477 0 0
REDFIN CORP NOTE 75737FAC2 12,136 13,500,000 PRN   DFND 1 13,500,000 0 0
REDFIN CORP COM 75737F108 672 17,500 SH Call DFND 1 17,500 0 0
REDWOOD TR INC COM 758075402 2,638 200,000 SH Put DFND 1 200,000 0 0
REDWOOD TR INC COM 758075402 2,376 180,158 SH   DFND 1 180,158 0 0
REGENCY CTRS CORP COM 758849103 1,831 24,300 SH   DFND 2,1 15,951 0 8,349
REGENERON PHARMACEUTICALS COM 75886F107 130,718 206,989 SH   DFND 1 206,989 0 0
REGENERON PHARMACEUTICALS COM 75886F107 72,688 115,100 SH Put DFND 1 115,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54,236 85,882 SH   DFND 2,1 75,582 0 10,300
REGENERON PHARMACEUTICALS COM 75886F107 40,165 63,600 SH Call DFND 1 63,600 0 0
REGIONAL MGMT CORP COM 75902K106 988 17,193 SH   DFND 1 17,193 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,864 85,505 SH   DFND 2,1 77,205 0 8,300
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,165 53,421 SH   DFND 1 53,421 0 0
REGIS CORP MINN COM 758932107 131 75,039 SH   DFND 1 75,039 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,834 62,414 SH   DFND 1 62,414 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 814 7,437 SH   DFND 2,1 5,337 0 2,100
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,504 52,420 SH   DFND 2,1 43,820 0 8,600
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,360 26,878 SH   DFND 1 26,878 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,622 10,000 SH Call DFND 1 10,000 0 0
REMITLY GLOBAL INC COM 75960P104 4,847 235,081 SH   DFND 1 235,081 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 497 2,935 SH   DFND 1 2,935 0 0
RENASANT CORP COM 75970E107 363 9,573 SH   DFND 1 9,573 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,225 52,416 SH   DFND 2,1 52,416 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,069 25,200 SH Put DFND 1 25,200 0 0
RENOVACOR INC COM 75989E106 195 25,321 SH   DFND 1 25,321 0 0
RENT A CTR INC NEW COM 76009N100 5,172 107,651 SH   DFND 1 107,651 0 0
RENT A CTR INC NEW COM 76009N100 4,468 93,000 SH Put DFND 1 93,000 0 0
RENT A CTR INC NEW COM 76009N100 2,734 56,910 SH   DFND 2,1 53,010 0 3,900
RENT A CTR INC NEW COM 76009N100 653 13,600 SH Call DFND 1 13,600 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1,606 197,100 SH   DFND 1 197,100 0 0
REPLIGEN CORP NOTE 759916AB5 34,585 14,770,000 PRN   DFND 1 14,770,000 0 0
REPLIGEN CORP COM 759916109 6,250 23,600 SH Call DFND 1 23,600 0 0
REPLIGEN CORP COM 759916109 3,734 14,100 SH Put DFND 1 14,100 0 0
REPLIGEN CORP COM 759916109 964 3,639 SH   DFND 1 3,639 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 456 122,480 SH   DFND 1 122,480 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 80 21,552 SH   DFND 2,1 21,324 0 228
REPUBLIC SVCS INC COM 760759100 9,950 71,352 SH   DFND 2,1 56,839 0 14,513
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,532 157,573 SH   DFND 1 157,573 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 22,289 856,264 SH   DFND 2,1 839,949 0 16,315
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,871 456,059 SH   DFND 1 456,059 0 0
RESMED INC COM 761152107 8,153 31,300 SH Call DFND 1 31,300 0 0
RESMED INC COM 761152107 742 2,849 SH   DFND 1 2,849 0 0
RESMED INC COM 761152107 443 1,700 SH Put DFND 1 1,700 0 0
RESOLUTE FST PRODS INC COM 76117W109 7,163 469,071 SH   DFND 2,1 459,350 0 9,721
RESTAURANT BRANDS INTL INC COM 76131D103 1,820 30,000 SH Put DFND 1 30,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 478 7,883 SH   DFND 1 7,883 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,256 268,143 SH   DFND 1 268,143 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 709 102,270 SH   DFND 2,1 100,253 0 2,017
RETRACTABLE TECHNOLOGIES INC COM 76129W105 360 51,877 SH   DFND 1 51,877 0 0
REV GROUP INC COM 749527107 4,577 323,447 SH   DFND 2,1 313,799 0 9,648
REV GROUP INC COM 749527107 1,933 136,642 SH   DFND 1 136,642 0 0
REVANCE THERAPEUTICS INC COM 761330109 8,550 523,918 SH   DFND 1 523,918 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2,970 300,000 SH   DFND 1 300,000 0 0
REVLON INC CL A NEW 761525609 1,525 134,452 SH   DFND 1 134,452 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 8,095 833,710 SH   DFND 1 833,710 0 0
REVOLUTION HEALTHCAR AQ CORP W EXP 12/31/202 76155Y116 18 23,489 SH   DFND 1 23,489 0 0
REVOLUTION MEDICINES INC COM 76155X100 492 19,541 SH   DFND 1 19,541 0 0
REVOLVE GROUP INC CL A 76156B107 26,041 464,678 SH   DFND 1 464,678 0 0
REVOLVE GROUP INC CL A 76156B107 16,229 289,590 SH   DFND 2,1 283,690 0 5,900
REVOLVE GROUP INC CL A 76156B107 1,407 25,100 SH Put DFND 1 25,100 0 0
REX AMERICAN RES CORP COM 761624105 863 8,987 SH   DFND 1 8,987 0 0
REXFORD INDL RLTY INC COM 76169C100 21,665 267,112 SH   DFND 1 267,112 0 0
RH NOTE 74967XAD5 101,285 39,963,000 PRN   DFND 1 39,963,000 0 0
RH COM 74967X103 80,873 150,900 SH Put DFND 1 150,900 0 0
RH COM 74967X103 65,385 122,000 SH Call DFND 1 122,000 0 0
RH COM 74967X103 2,955 5,513 SH   DFND 1 5,513 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 654 65,320 SH   DFND 1 65,320 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,831 467,891 SH   DFND 1 467,891 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,529 252,899 SH   DFND 1 252,899 0 0
RICE ACQUISITION CORP II W EXP 99/99/999 G75529126 38 25,000 SH   DFND 1 25,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 218 82,287 SH   DFND 2,1 79,021 0 3,266
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 4,056 400,000 SH   DFND 1 400,000 0 0
RINGCENTRAL INC NOTE 76680RAF4 58,965 62,641,000 PRN   DFND 1 62,641,000 0 0
RINGCENTRAL INC CL A 76680R206 34,435 183,800 SH Call DFND 1 183,800 0 0
RINGCENTRAL INC CL A 76680R206 32,730 174,700 SH Put DFND 1 174,700 0 0
RINGCENTRAL INC NOTE 76680RAH0 23,717 26,637,000 PRN   DFND 1 26,637,000 0 0
RINGCENTRAL INC CL A 76680R206 4,065 21,700 SH   DFND 1 21,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43,786 654,107 SH   DFND 1 654,107 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19,580 292,500 SH Put DFND 1 292,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,865 117,500 SH Call DFND 1 117,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,409 35,983 SH   DFND 3,1 35,983 0 0
RISKIFIED LTD SHS CL A M8216R109 85 10,762 SH   DFND 2,1 10,462 0 300
RITCHIE BROS AUCTIONEERS COM 767744105 1,495 24,423 SH   DFND 1 24,423 0 0
RITE AID CORP COM 767754872 4,327 294,531 SH   DFND 1 294,531 0 0
RITE AID CORP COM 767754872 1,322 90,000 SH Put DFND 1 90,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 7,401 760,614 SH   DFND 1 760,614 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 464 4,475 SH   DFND 2,1 3,275 0 1,200
RLI CORP COM 749607107 2,592 23,120 SH   DFND 1 23,120 0 0
RLJ LODGING TR COM 74965L101 7,921 568,599 SH   DFND 1 568,599 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 65 16,718 SH   DFND 1 16,718 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,834 393,275 SH   DFND 1 393,275 0 0
RMG ACQUISITION CORP III W EXP 02/08/202 G76088122 80 90,967 SH   DFND 1 90,967 0 0
ROBERT HALF INTL INC COM 770323103 10,705 95,991 SH   DFND 1 95,991 0 0
ROBERT HALF INTL INC COM 770323103 4,157 37,277 SH   DFND 2,1 34,177 0 3,100
ROBLOX CORP CL A 771049103 255,667 2,478,353 SH   DFND 1 2,478,353 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 6,060 600,000 SH   DFND 1 600,000 0 0
ROCKET COS INC COM CL A 77311W101 4,466 319,000 SH Put DFND 1 319,000 0 0
ROCKET COS INC COM CL A 77311W101 2,150 153,569 SH   DFND 1 153,569 0 0
ROCKET COS INC COM CL A 77311W101 840 60,000 SH Call DFND 1 60,000 0 0
ROCKET COS INC COM CL A 77311W101 209 14,920 SH   DFND 2,1 7,220 0 7,700
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 3,695 377,047 SH   DFND 1 377,047 0 0
ROCKET INTERNET GRWT OPRT CO W EXP 99/99/999 G7613T129 60 79,166 SH   DFND 1 79,166 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,307 151,494 SH   DFND 1 151,494 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 361 82,925 SH   DFND 1 82,925 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,617 50,500 SH Call DFND 1 50,500 0 0
ROKU INC COM CL A 77543R102 232,011 1,016,700 SH Put DFND 1 1,016,700 0 0
ROKU INC COM CL A 77543R102 98,862 433,224 SH   DFND 1 433,224 0 0
ROKU INC COM CL A 77543R102 41,167 180,400 SH Call DFND 1 180,400 0 0
ROLLINS INC COM 775711104 43,188 1,262,436 SH   DFND 1 1,262,436 0 0
ROLLINS INC COM 775711104 7,712 225,429 SH   DFND 2,1 206,529 0 18,900
ROMEO POWER INC COM 776153108 6,068 1,662,502 SH   DFND 1 1,662,502 0 0
ROOT INC COM CL A 77664L108 1,297 418,501 SH   DFND 1 418,501 0 0
ROOT INC COM CL A 77664L108 155 50,000 SH Call DFND 1 50,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 69,537 141,376 SH   DFND 1 141,376 0 0
ROPER TECHNOLOGIES INC COM 776696106 313 636 SH   DFND 2,1 578 0 58
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 5,847 589,431 SH   DFND 1 589,431 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123 86 175,000 SH   DFND 1 175,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4,569 465,285 SH   DFND 1 465,285 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,457 763,994 SH   DFND 1 763,994 0 0
ROSS ACQUISITION CORP II W EXP 02/01/202 G7641C114 245 268,888 SH   DFND 1 268,888 0 0
ROSS STORES INC COM 778296103 67,301 588,915 SH   DFND 1 588,915 0 0
ROSS STORES INC COM 778296103 3,771 33,000 SH Call DFND 1 33,000 0 0
ROSS STORES INC COM 778296103 674 5,900 SH Put DFND 1 5,900 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,807 182,136 SH   DFND 1 182,136 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 4,602 467,237 SH   DFND 1 467,237 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 1,018 100,000 SH   DFND 1 100,000 0 0
ROYAL BK CDA COM 780087102 21,239 200,000 SH Put DFND 1 200,000 0 0
ROYAL BK CDA COM 780087102 10,175 95,818 SH   DFND 1 95,818 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BB7 138,527 108,689,000 PRN   DFND 1 108,689,000 0 0
ROYAL CARIBBEAN GROUP NOTE 780153BF8 37,046 31,244,000 PRN   DFND 1 31,244,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34,244 445,300 SH Call DFND 1 445,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,632 268,300 SH Put DFND 1 268,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,072 278,150 SH   DFND 1 278,150 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,267 121,500 SH Call DFND 1 121,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,532 35,300 SH Put DFND 1 35,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,509 34,800 SH Put DFND 1 34,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,128 26,000 SH Call DFND 1 26,000 0 0
ROYAL GOLD INC COM 780287108 17,516 166,486 SH   DFND 1 166,486 0 0
ROYAL GOLD INC COM 780287108 12,646 120,200 SH Put DFND 1 120,200 0 0
ROYAL GOLD INC COM 780287108 2,935 27,900 SH Call DFND 1 27,900 0 0
RPC INC COM 749660106 355 78,120 SH   DFND 1 78,120 0 0
RPT REALTY SH BEN INT 74971D101 2,202 164,605 SH   DFND 1 164,605 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 890 91,916 SH   DFND 2,1 86,216 0 5,700
RUSH ENTERPRISES INC CL A 781846209 435 7,820 SH   DFND 1 7,820 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,155 70,000 SH Put DFND 1 70,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,035 62,712 SH   DFND 1 62,712 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 398 20,000 SH Call DFND 1 20,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 13,896 1,425,224 SH   DFND 1 1,425,224 0 0
RXR ACQUISITION CORP W EXP 03/08/202 74981W115 58 82,267 SH   DFND 1 82,267 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3,531 87,518 SH   DFND 1 87,518 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 520 12,878 SH   DFND 2,1 12,278 0 600
RYDER SYS INC COM 783549108 5,341 64,789 SH   DFND 1 64,789 0 0
RYERSON HLDG CORP COM 783754104 9,166 351,865 SH   DFND 1 351,865 0 0
RYERSON HLDG CORP COM 783754104 572 21,954 SH   DFND 2,1 21,354 0 600
S & T BANCORP INC COM 783859101 485 15,378 SH   DFND 1 15,378 0 0
S&P GLOBAL INC COM 78409V104 26,158 55,428 SH   DFND 2,1 45,128 0 10,300
S&P GLOBAL INC COM 78409V104 19,396 41,100 SH Call DFND 1 41,100 0 0
S&P GLOBAL INC COM 78409V104 8,102 17,168 SH   DFND 1 17,168 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 113 25,000 SH   DFND 3,1 25,000 0 0
SABRE CORP COM 78573M104 4,209 490,000 SH Call DFND 1 490,000 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 1,159 10,100 SH   DFND 1 10,100 0 0
SABRE CORP COM 78573M104 722 84,000 SH Put DFND 1 84,000 0 0
SABRE CORP COM 78573M104 389 45,264 SH   DFND 1 45,264 0 0
SABRE GLBL INC NOTE 78573NAE2 23,860 17,375,000 PRN   DFND 1 17,375,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 287 39,101 SH   DFND 1 39,101 0 0
SAFETY INS GROUP INC COM 78648T100 279 3,281 SH   DFND 1 3,281 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 9,925 990,000 SH   DFND 1 990,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 36,222 851,476 SH   DFND 2,1 782,619 0 68,857
SAGE THERAPEUTICS INC COM 78667J108 6,074 142,793 SH   DFND 1 142,793 0 0
SAIA INC COM 78709Y105 16,888 50,107 SH   DFND 1 50,107 0 0
SAIA INC COM 78709Y105 9,471 28,100 SH Call DFND 1 28,100 0 0
SAIA INC COM 78709Y105 7,010 20,800 SH Put DFND 1 20,800 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 155,893 87,510,000 PRN   DFND 1 87,510,000 0 0
SALESFORCE COM INC COM 79466L302 100,102 393,900 SH Call DFND 1 393,900 0 0
SALESFORCE COM INC COM 79466L302 95,070 374,100 SH Put DFND 1 374,100 0 0
SALESFORCE COM INC COM 79466L302 93,425 367,625 SH   DFND 1 367,625 0 0
SALESFORCE COM INC COM 79466L302 34,957 137,554 SH   DFND 3,1 137,554 0 0
SALESFORCE COM INC COM 79466L302 23,779 93,570 SH   DFND 2,1 79,957 0 13,613
SALLY BEAUTY HLDGS INC COM 79546E104 357 19,317 SH   DFND 2,1 17,817 0 1,500
SANA BIOTECHNOLOGY INC COM 799566104 4,460 288,101 SH   DFND 1 288,101 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5,631 567,105 SH   DFND 1 567,105 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 743 73,302 SH   DFND 1 73,302 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,130 219,619 SH   DFND 1 219,619 0 0
SANDBRIDGE X2 CORP W EXP 03/11/202 799792114 39 69,755 SH   DFND 1 69,755 0 0
SANDERSON FARMS INC COM 800013104 2,293 12,000 SH Call DFND 1 12,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5,525 528,169 SH   DFND 1 528,169 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,223 116,965 SH   DFND 2,1 116,765 0 200
SANDSTORM GOLD LTD COM NEW 80013R206 2,838 457,276 SH   DFND 1 457,276 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 288 3,199 SH   DFND 2,1 3,199 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 265 2,939 SH   DFND 1 2,939 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,244 299,194 SH   DFND 2,1 289,079 0 10,115
SANGAMO THERAPEUTICS INC COM 800677106 1,917 255,551 SH   DFND 1 255,551 0 0
SANMINA CORPORATION COM 801056102 10,691 257,861 SH   DFND 1 257,861 0 0
SANMINA CORPORATION COM 801056102 1,657 39,973 SH   DFND 2,1 37,673 0 2,300
SAP SE SPON ADR 803054204 6,187 44,161 SH   DFND 1 44,161 0 0
SAPIENS INTL CORP N V SHS G7T16G103 875 25,399 SH   DFND 1 25,399 0 0
SAPIENS INTL CORP N V SHS G7T16G103 286 8,302 SH   DFND 2,1 7,702 0 600
SARATOGA INVT CORP COM NEW 80349A208 580 19,747 SH   DFND 1 19,747 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,363 136,580 SH   DFND 1 136,580 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 59,031 40,217,000 PRN   DFND 1 40,217,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32,246 358,095 SH   DFND 1 358,095 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,791 281,955 SH   DFND 1 281,955 0 0
SAUL CTRS INC COM 804395101 241 4,550 SH   DFND 1 4,550 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 79,775 205,066 SH   DFND 1 205,066 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,918 30,637 SH   DFND 2,1 26,143 0 4,494
SCANSOURCE INC COM 806037107 985 28,076 SH   DFND 1 28,076 0 0
SCHLUMBERGER LTD COM STK 806857108 60,873 2,032,495 SH   DFND 1 2,032,495 0 0
SCHLUMBERGER LTD COM STK 806857108 60,823 2,030,834 SH   DFND 2,1 1,872,234 0 158,600
SCHLUMBERGER LTD COM STK 806857108 33,161 1,107,200 SH Put DFND 1 1,107,200 0 0
SCHLUMBERGER LTD COM STK 806857108 7,434 248,200 SH Call DFND 1 248,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,649 61,274 SH   DFND 1 61,274 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 286 10,645 SH   DFND 2,1 6,168 0 4,477
SCHOLASTIC CORP COM 807066105 1,515 37,917 SH   DFND 2,1 35,920 0 1,997
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 14,449 1,485,000 SH   DFND 1 1,485,000 0 0
SCHULTZE SPL PURP ACQ CORP I W EXP 04/13/202 808212112 371 742,500 SH   DFND 1 742,500 0 0
SCHWAB CHARLES CORP COM 808513105 180,136 2,141,927 SH   DFND 1 2,141,927 0 0
SCHWAB CHARLES CORP COM 808513105 24,810 295,000 SH Call DFND 1 295,000 0 0
SCHWAB CHARLES CORP COM 808513105 14,310 170,153 SH   DFND 2,1 148,637 0 21,516
SCHWAB CHARLES CORP COM 808513105 1,127 13,400 SH Put DFND 1 13,400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,776 59,414 SH   DFND 1 59,414 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,006 83,808 SH   DFND 1 83,808 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 11,305 1,159,472 SH   DFND 1 1,159,472 0 0
SCIENCE STRATEGIC ACQ ALPHA W EXP 01/20/202 808641112 18 33,333 SH   DFND 1 33,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 26,820 2,747,933 SH   DFND 1 2,747,933 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,946 405,562 SH   DFND 1 405,562 0 0
SCION TECH GROWTH II W EXP 01/28/202 G31070116 45 75,000 SH   DFND 1 75,000 0 0
SCIPLAY CORPORATION CL A 809087109 479 34,742 SH   DFND 2,1 34,742 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,878 30,300 SH Put DFND 1 30,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,998 12,410 SH   DFND 1 12,410 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 382 2,374 SH   DFND 2,1 913 0 1,461
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,249 433,572 SH   DFND 1 433,572 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,329 68,684 SH   DFND 1 68,684 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 3,003 300,000 SH   DFND 1 300,000 0 0
SCVX CORP COM G79448208 7,626 763,320 SH   DFND 1 763,320 0 0
SEA LTD SPONSORD ADS 81141R100 485,829 2,171,693 SH   DFND 1 2,171,693 0 0
SEA LTD SPONSORD ADS 81141R100 126,217 564,200 SH Put DFND 1 564,200 0 0
SEA LTD SPONSORD ADS 81141R100 84,674 378,500 SH Call DFND 1 378,500 0 0
SEA LTD SPONSORD ADS 81141R100 18,675 83,477 SH   DFND 2,1 83,472 0 5
SEA LTD NOTE 81141RAG5 12,903 14,000,000 PRN   DFND 1 14,000,000 0 0
SEABOARD CORP DEL COM 811543107 3,711 943 SH   DFND 1 943 0 0
SEABRIDGE GOLD INC COM 811916105 1,334 80,842 SH   DFND 1 80,842 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,217 240,900 SH Put DFND 1 240,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,366 65,200 SH Call DFND 1 65,200 0 0
SEAGEN INC COM 81181C104 9,378 60,662 SH   DFND 1 60,662 0 0
SEAGEN INC COM 81181C104 3,556 23,000 SH Put DFND 1 23,000 0 0
SEAGEN INC COM 81181C104 2,937 19,000 SH Call DFND 1 19,000 0 0
SEALED AIR CORP NEW COM 81211K100 2,158 31,991 SH   DFND 2,1 27,210 0 4,781
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,958 198,167 SH   DFND 1 198,167 0 0
SEAPORT GLOBAL ACQUISITION I W EXP 11/17/202 81221H113 44 88,500 SH   DFND 1 88,500 0 0
SEAWORLD ENTMT INC COM 81282V100 12,882 198,609 SH   DFND 1 198,609 0 0
SEAWORLD ENTMT INC COM 81282V100 2,186 33,700 SH   DFND 2,1 30,100 0 3,600
SECUREWORKS CORP CL A 81374A105 199 12,437 SH   DFND 2,1 12,237 0 200
SEI INVTS CO COM 784117103 4,823 79,139 SH   DFND 1 79,139 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,760 93,866 SH   DFND 1 93,866 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,761 72,200 SH   DFND 1 72,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,576 50,500 SH   DFND 1 50,500 0 0
SELECTIVE INS GROUP INC COM 816300107 264 3,219 SH   DFND 1 3,219 0 0
SELECTQUOTE INC COM 816307300 10,133 1,118,439 SH   DFND 1 1,118,439 0 0
SELECTQUOTE INC COM 816307300 906 100,000 SH Call DFND 1 100,000 0 0
SELECTQUOTE INC COM 816307300 362 40,000 SH Put DFND 1 40,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 106 19,143 SH   DFND 1 19,143 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 6,365 1,427,091 SH   DFND 1 1,427,091 0 0
SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 488 498,333 SH   DFND 1 498,333 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,530 250,000 SH   DFND 1 250,000 0 0
SEMPRA COM 816851109 16,999 128,508 SH   DFND 1 128,508 0 0
SEMPRA COM 816851109 3,730 28,200 SH Call DFND 1 28,200 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2,037 97,695 SH   DFND 1 97,695 0 0
SEMTECH CORP COM 816850101 5,509 61,942 SH   DFND 1 61,942 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,973 921,260 SH   DFND 1 921,260 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,030 32,909 SH   DFND 1 32,909 0 0
SENSEONICS HLDGS INC COM 81727U105 336 125,657 SH   DFND 1 125,657 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,204 12,030 SH   DFND 1 12,030 0 0
SERES THERAPEUTICS INC COM 81750R102 243 29,132 SH   DFND 1 29,132 0 0
SERVICE CORP INTL COM 817565104 3,752 52,853 SH   DFND 1 52,853 0 0
SERVICE CORP INTL COM 817565104 2,713 38,221 SH   DFND 2,1 22,821 0 15,400
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,057 461,520 SH   DFND 1 461,520 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,390 271,894 SH   DFND 2,1 261,694 0 10,200
SERVICENOW INC COM 81762P102 105,545 162,600 SH Call DFND 1 162,600 0 0
SERVICENOW INC COM 81762P102 76,920 118,500 SH Put DFND 1 118,500 0 0
SERVICENOW INC COM 81762P102 23,906 36,829 SH   DFND 3,1 36,829 0 0
SERVICENOW INC COM 81762P102 16,030 24,696 SH   DFND 1 24,696 0 0
SERVICENOW INC COM 81762P102 7,075 10,899 SH   DFND 2,1 6,899 0 4,000
SHAKE SHACK INC CL A 819047101 9,864 136,700 SH Put DFND 1 136,700 0 0
SHAKE SHACK INC CL A 819047101 8,320 115,300 SH Call DFND 1 115,300 0 0
SHAKE SHACK INC CL A 819047101 2,137 29,613 SH   DFND 1 29,613 0 0
SHARECARE INC COM CL A 81948W104 1,584 352,732 SH   DFND 1 352,732 0 0
SHATTUCK LABS INC COM 82024L103 431 50,692 SH   DFND 1 50,692 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 7,313 751,631 SH   DFND 1 751,631 0 0
SHELTER ACQUISITION CORP I W EXP 02/25/202 822821112 175 325,000 SH   DFND 1 325,000 0 0
SHERWIN WILLIAMS CO COM 824348106 32,047 91,000 SH Call DFND 1 91,000 0 0
SHERWIN WILLIAMS CO COM 824348106 29,089 82,603 SH   DFND 1 82,603 0 0
SHERWIN WILLIAMS CO COM 824348106 14,395 40,877 SH   DFND 2,1 34,477 0 6,400
SHERWIN WILLIAMS CO COM 824348106 951 2,700 SH Put DFND 1 2,700 0 0
SHIFT4 PMTS INC CL A 82452J109 2,555 44,100 SH Put DFND 1 44,100 0 0
SHIFT4 PMTS INC CL A 82452J109 1,159 20,000 SH Call DFND 1 20,000 0 0
SHIFT4 PMTS INC CL A 82452J109 700 12,086 SH   DFND 1 12,086 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 794 25,698 SH   DFND 1 25,698 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,096 45,113 SH   DFND 2,1 44,813 0 300
SHOCKWAVE MED INC COM 82489T104 18,242 102,292 SH   DFND 1 102,292 0 0
SHOCKWAVE MED INC COM 82489T104 3,959 22,200 SH Call DFND 1 22,200 0 0
SHOCKWAVE MED INC COM 82489T104 3,567 20,000 SH Put DFND 1 20,000 0 0
SHOPIFY INC CL A 82509L107 391,454 284,200 SH Put DFND 1 284,200 0 0
SHOPIFY INC CL A 82509L107 94,627 68,700 SH Call DFND 1 68,700 0 0
SHOPIFY INC CL A 82509L107 52,151 37,862 SH   DFND 1 37,862 0 0
SHOPIFY INC CL A 82509L107 1,663 1,207 SH   DFND 2,1 196 0 1,011
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 4,040 400,000 SH   DFND 1 400,000 0 0
SHUTTERSTOCK INC COM 825690100 7,586 68,416 SH   DFND 2,1 67,015 0 1,401
SHUTTERSTOCK INC COM 825690100 2,064 18,619 SH   DFND 1 18,619 0 0
SHYFT GROUP INC COM 825698103 343 6,972 SH   DFND 1 6,972 0 0
SIENTRA INC COM 82621J105 1,515 412,702 SH   DFND 1 412,702 0 0
SIERRA BANCORP COM 82620P102 367 13,523 SH   DFND 2,1 13,423 0 100
SIERRA BANCORP COM 82620P102 335 12,322 SH   DFND 1 12,322 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,899 194,145 SH   DFND 1 194,145 0 0
SIGA TECHNOLOGIES INC COM 826917106 789 104,983 SH   DFND 1 104,983 0 0
SIGA TECHNOLOGIES INC COM 826917106 318 42,352 SH   DFND 2,1 40,652 0 1,700
SIGILON THERAPEUTICS INC COM 82657L107 128 46,242 SH   DFND 1 46,242 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,010 83,500 SH Put DFND 1 83,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,316 28,800 SH Call DFND 1 28,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 301 930 SH   DFND 1 930 0 0
SIGNET JEWELERS LIMITED SHS G81276100 63,487 729,484 SH   DFND 1 729,484 0 0
SIGNET JEWELERS LIMITED SHS G81276100 48,441 556,605 SH   DFND 2,1 544,809 0 11,796
SIGNET JEWELERS LIMITED SHS G81276100 2,672 30,700 SH Call DFND 1 30,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,741 20,000 SH Put DFND 1 20,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 831 58,445 SH   DFND 1 58,445 0 0
SILICOM LTD ORD M84116108 1,767 34,249 SH   DFND 1 34,249 0 0
SILICON LABORATORIES INC COM 826919102 21,480 104,060 SH   DFND 1 104,060 0 0
SILICON LABORATORIES INC COM 826919102 5,160 25,000 SH Call DFND 1 25,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,983 115,579 SH   DFND 1 115,579 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,716 174,878 SH   DFND 1 174,878 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5,256 540,746 SH   DFND 1 540,746 0 0
SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 100 113,819 SH   DFND 1 113,819 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,665 250,016 SH   DFND 1 250,016 0 0
SILVERBOW RES INC COM 82836G102 281 12,906 SH   DFND 2,1 12,906 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 7,613 750,000 SH   DFND 1 750,000 0 0
SILVERBOX ENGAGED MERGER CO W EXP 06/02/202 82836L119 64 45,876 SH   DFND 1 45,876 0 0
SILVERCORP METALS INC COM 82835P103 497 132,900 SH   DFND 1 132,900 0 0
SILVERSPAC INC CLASS A ORD G8136V104 23,933 2,475,000 SH   DFND 1 2,475,000 0 0
SILVERSPAC INC W EXP 09/09/202 G8136V112 561 825,000 SH   DFND 1 825,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 544 18,377 SH   DFND 1 18,377 0 0
SIMON PPTY GROUP INC NEW COM 828806109 65,154 407,800 SH Put DFND 1 407,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,866 130,600 SH Call DFND 1 130,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,510 34,486 SH   DFND 1 34,486 0 0
SIMON PPTY GROUP INC NEW COM 828806109 660 4,132 SH   DFND 2,1 3,432 0 700
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,768 386,874 SH   DFND 1 386,874 0 0
SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202 82880R111 26 29,873 SH   DFND 1 29,873 0 0
SIMPSON MFG INC COM 829073105 884 6,353 SH   DFND 1 6,353 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,636 175,412 SH   DFND 1 175,412 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 645 55,782 SH   DFND 1 55,782 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 72 11,376 SH   DFND 1 11,376 0 0
SIRIUSPOINT LTD COM G8192H106 2,088 256,797 SH   DFND 1 256,797 0 0
SIRIUSPOINT LTD COM G8192H106 1,909 234,763 SH   DFND 2,1 234,561 0 202
SITE CTRS CORP COM 82981J109 12,119 765,591 SH   DFND 1 765,591 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61,460 253,673 SH   DFND 1 253,673 0 0
SITIME CORP COM 82982T106 25,560 87,371 SH   DFND 1 87,371 0 0
SITIME CORP COM 82982T106 1,726 5,900 SH Put DFND 1 5,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,479 105,185 SH   DFND 1 105,185 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,341 142,850 SH   DFND 2,1 110,914 0 31,936
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,822 275,000 SH   DFND 1 275,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 5,533 564,009 SH   DFND 1 564,009 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,517 19,207 SH   DFND 1 19,207 0 0
SKYWEST INC COM 830879102 384 9,783 SH   DFND 1 9,783 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,892 63,759 SH   DFND 1 63,759 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,129 52,395 SH   DFND 2,1 44,122 0 8,273
SKYWORKS SOLUTIONS INC COM 83088M102 5,244 33,800 SH Put DFND 1 33,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,644 10,600 SH Call DFND 1 10,600 0 0
SL GREEN RLTY CORP COM 78440X804 2,868 40,000 SH Call DFND 1 40,000 0 0
SL GREEN RLTY CORP COM 78440X804 1,090 15,200 SH Put DFND 1 15,200 0 0
SLAM CORP CL A SHS G8210L105 11,209 1,149,683 SH   DFND 1 1,149,683 0 0
SLAM CORP W EXP 02/23/202 G8210L121 99 159,816 SH   DFND 1 159,816 0 0
SLEEP NUMBER CORP COM 83125X103 12,791 166,986 SH   DFND 2,1 164,286 0 2,700
SLEEP NUMBER CORP COM 83125X103 9,098 118,775 SH   DFND 1 118,775 0 0
SLM CORP COM 78442P106 22,481 1,142,885 SH   DFND 1 1,142,885 0 0
SLM CORP COM 78442P106 6,150 312,662 SH   DFND 2,1 286,062 0 26,600
SLR INVESTMENT CORP COM 83413U100 1,391 75,485 SH   DFND 2,1 71,992 0 3,493
SM ENERGY CO COM 78454L100 48,130 1,632,642 SH   DFND 1 1,632,642 0 0
SM ENERGY CO COM 78454L100 6,159 208,907 SH   DFND 2,1 208,693 0 214
SMART GLOBAL HLDGS INC NOTE 83205YAB0 44,924 24,115,000 PRN   DFND 1 24,115,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,114 15,693 SH   DFND 1 15,693 0 0
SMART SH GLOBAL LTD ADS 83193E102 16 10,940 SH   DFND 2,1 10,940 0 0
SMARTRENT INC COM CL A 83193G107 913 94,306 SH   DFND 1 94,306 0 0
SMARTSHEET INC COM CL A 83200N103 9,074 117,162 SH   DFND 1 117,162 0 0
SMARTSHEET INC COM CL A 83200N103 1,859 24,000 SH Call DFND 1 24,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 676 287,822 SH   DFND 1 287,822 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,187 207,604 SH   DFND 1 207,604 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,539 159,999 SH   DFND 2,1 151,699 0 8,300
SMITH & WESSON BRANDS INC COM 831754106 915 51,379 SH   DFND 1 51,379 0 0
SMITH A O CORP COM 831865209 19,312 224,950 SH   DFND 2,1 194,250 0 30,700
SMITH A O CORP COM 831865209 18,360 213,859 SH   DFND 1 213,859 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 518 105,257 SH   DFND 1 105,257 0 0
SMUCKER J M CO COM NEW 832696405 26,413 194,469 SH   DFND 1 194,469 0 0
SMUCKER J M CO COM NEW 832696405 8,083 59,514 SH   DFND 2,1 51,614 0 7,900
SMUCKER J M CO COM NEW 832696405 3,178 23,400 SH Call DFND 1 23,400 0 0
SNAP INC NOTE 83304AAB2 246,088 113,493,000 PRN   DFND 1 113,493,000 0 0
SNAP INC CL A 83304A106 152,956 3,252,300 SH Put DFND 1 3,252,300 0 0
SNAP INC CL A 83304A106 143,101 3,042,752 SH   DFND 1 3,042,752 0 0
SNAP INC CL A 83304A106 112,642 2,395,100 SH Call DFND 1 2,395,100 0 0
SNAP INC CL A 83304A106 60,112 1,278,170 SH   DFND 2,1 1,215,202 0 62,968
SNAP ON INC COM 833034101 13,108 60,859 SH   DFND 2,1 54,859 0 6,000
SNAP ON INC COM 833034101 5,288 24,551 SH   DFND 1 24,551 0 0
SNAP ON INC COM 833034101 302 1,400 SH Put DFND 1 1,400 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1,012 47,985 SH   DFND 1 47,985 0 0
SNOWFLAKE INC CL A 833445109 482,863 1,425,427 SH   DFND 1 1,425,427 0 0
SNOWFLAKE INC CL A 833445109 100,473 296,600 SH Put DFND 1 296,600 0 0
SNOWFLAKE INC CL A 833445109 67,750 200,000 SH Call DFND 1 200,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6,952 687,654 SH   DFND 1 687,654 0 0
SOAR TECHNOLOGY ACQUISN CORP W EXP 99/99/999 G82472120 43 74,999 SH   DFND 1 74,999 0 0
SOC TELEMED INC COM CL A 78472F101 108 84,177 SH   DFND 1 84,177 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,326 437,006 SH   DFND 1 437,006 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,348 442,783 SH   DFND 1 442,783 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,343 437,340 SH   DFND 1 437,340 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,276 432,363 SH   DFND 1 432,363 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 26,152 2,566,453 SH   DFND 1 2,566,453 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 9,044 884,952 SH   DFND 1 884,952 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8251L113 849 433,098 SH   DFND 1 433,098 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G82514111 127 62,500 SH   DFND 1 62,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 5,262 536,387 SH   DFND 1 536,387 0 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 74 89,573 SH   DFND 1 89,573 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,915 295,989 SH   DFND 1 295,989 0 0
SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 83407J111 58 100,997 SH   DFND 1 100,997 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,070 65,697 SH   DFND 2,1 65,397 0 300
SOHU COM LTD SPONSORED ADS 83410S108 390 23,967 SH   DFND 1 23,967 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 70,984 253,000 SH Put DFND 1 253,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,087 110,800 SH Call DFND 1 110,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,377 54,805 SH   DFND 1 54,805 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 204 726 SH   DFND 2,1 726 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 824 125,791 SH   DFND 1 125,791 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 483 73,681 SH   DFND 2,1 72,974 0 707
SOLARWINDS CORP COM NEW 83417Q204 5,209 367,097 SH   DFND 2,1 348,397 0 18,700
SOLID POWER INC CLASS A COM 83422N105 13,110 1,500,000 SH   DFND 1 1,500,000 0 0
SOLID POWER INC W EXP 03/19/202 83422N113 700 305,891 SH   DFND 1 305,891 0 0
SOLO BRANDS INC COM CL A 83425V104 366 23,416 SH   DFND 1 23,416 0 0
SOMALOGIC INC CLASS A COM 83444K105 3,260 280,026 SH   DFND 1 280,026 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113 358 106,472 SH   DFND 1 106,472 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6,236 126,104 SH   DFND 1 126,104 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,088 22,010 SH   DFND 2,1 20,410 0 1,600
SONOCO PRODS CO COM 835495102 12,421 214,556 SH   DFND 1 214,556 0 0
SONOCO PRODS CO COM 835495102 726 12,537 SH   DFND 2,1 8,323 0 4,214
SONOS INC COM 83570H108 24,785 831,719 SH   DFND 2,1 793,828 0 37,891
SONOS INC COM 83570H108 1,348 45,247 SH   DFND 1 45,247 0 0
SONOS INC COM 83570H108 447 15,000 SH Put DFND 1 15,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,320 50,000 SH Call DFND 1 50,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 241 1,907 SH   DFND 1 1,907 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11,134 2,394,500 SH   DFND 2,1 2,232,800 0 161,700
SORRENTO THERAPEUTICS INC COM NEW 83587F202 244 52,550 SH   DFND 1 52,550 0 0
SOTERA HEALTH CO COM 83601L102 1,059 44,959 SH   DFND 2,1 43,459 0 1,500
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 27,789 498,189 SH   DFND 1 498,189 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 406 14,591 SH   DFND 1 14,591 0 0
SOUTHERN CO COM 842587107 3,549 51,749 SH   DFND 2,1 49,549 0 2,200
SOUTHERN CO COM 842587107 1,181 17,227 SH   DFND 1 17,227 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 456 8,500 SH   DFND 1 8,500 0 0
SOUTHERN COPPER CORP COM 84265V105 35,258 571,353 SH   DFND 1 571,353 0 0
SOUTHERN COPPER CORP COM 84265V105 1,192 19,309 SH   DFND 2,1 16,909 0 2,400
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 6,612 661,178 SH   DFND 1 661,178 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 437 10,460 SH   DFND 1 10,460 0 0
SOUTHWEST AIRLS CO COM 844741108 16,111 376,068 SH   DFND 1 376,068 0 0
SOUTHWEST AIRLS CO COM 844741108 15,045 351,200 SH Call DFND 1 351,200 0 0
SOUTHWEST AIRLS CO COM 844741108 13,456 314,100 SH Put DFND 1 314,100 0 0
SOUTHWEST AIRLS CO COM 844741108 428 9,990 SH   DFND 2,1 6,290 0 3,700
SOUTHWESTERN ENERGY CO COM 845467109 38,699 8,304,583 SH   DFND 1 8,304,583 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,038 3,012,384 SH   DFND 2,1 2,993,884 0 18,500
SP PLUS CORP COM 78469C103 1,610 57,068 SH   DFND 1 57,068 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 8,193 830,079 SH   DFND 1 830,079 0 0
SPARTAN ACQUISITION CORP III W EXP 02/04/202 84677R114 98 68,009 SH   DFND 1 68,009 0 0
SPARTANNASH CO COM 847215100 928 36,012 SH   DFND 2,1 34,757 0 1,255
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18,866 529,950 SH   DFND 2,1 529,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 314,367 661,882 SH   DFND 3,1 661,882 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,084 248,619 SH   DFND 2,1 213,319 0 35,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 522 1,099 SH   DFND 1 1,099 0 0
SPDR SER TR S&P REGL BKG 78464A698 37,584 530,471 SH   DFND 1 530,471 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,056 35,626 SH   DFND 1 35,626 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,004 20,899 SH   DFND 1 20,899 0 0
SPDR SER TR S&P METALS MNG 78464A755 385 8,600 SH   DFND 1 8,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,902 38,365 SH   DFND 1 38,365 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,038 10,200 SH Call DFND 1 10,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 797 627,563 SH   DFND 1 627,563 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 299 235,074 SH   DFND 2,1 233,974 0 1,100
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 4,523 450,000 SH   DFND 1 450,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 666 197,141 SH   DFND 1 197,141 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,585 60,000 SH Put DFND 1 60,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,008 46,600 SH Call DFND 1 46,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 810 18,794 SH   DFND 1 18,794 0 0
SPIRIT AIRLS INC COM 848577102 1,699 77,762 SH   DFND 1 77,762 0 0
SPIRIT AIRLS INC COM 848577102 612 28,000 SH Put DFND 1 28,000 0 0
SPIRIT AIRLS INC COM 848577102 299 13,700 SH Call DFND 1 13,700 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 295 10,262 SH   DFND 1 10,262 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,218 46,016 SH   DFND 1 46,016 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,789 37,119 SH   DFND 2,1 29,501 0 7,618
SPK AQUISITION CORP COM 848651105 2,112 213,147 SH   DFND 1 213,147 0 0
SPLUNK INC NOTE 848637AC8 131,863 123,102,000 PRN   DFND 1 123,102,000 0 0
SPLUNK INC COM 848637104 50,373 435,300 SH Put DFND 1 435,300 0 0
SPLUNK INC COM 848637104 48,660 420,500 SH Call DFND 1 420,500 0 0
SPLUNK INC NOTE 848637AD6 41,374 37,400,000 PRN   DFND 1 37,400,000 0 0
SPLUNK INC COM 848637104 7,131 61,621 SH   DFND 1 61,621 0 0
SPOK HLDGS INC COM 84863T106 419 44,921 SH   DFND 2,1 44,284 0 637
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,403 343,048 SH   DFND 1 343,048 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,140 425,019 SH   DFND 1 425,019 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,314 111,350 SH   DFND 1 111,350 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 481 40,739 SH   DFND 2,1 38,469 0 2,270
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2,802 285,199 SH   DFND 1 285,199 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116 15 31,500 SH   DFND 1 31,500 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5,707 585,912 SH   DFND 1 585,912 0 0
SPORTSTEK ACQUISITION CORP W EXP 02/16/202 849196118 109 184,805 SH   DFND 1 184,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 109,924 469,700 SH Put DFND 1 469,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 106,438 454,805 SH   DFND 1 454,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,594 135,000 SH Call DFND 1 135,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 6,507 650,000 SH   DFND 1 650,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 22,449 2,238,155 SH   DFND 1 2,238,155 0 0
SPRING VY ACQUISITION CORP W EXP 05/20/202 G8377A124 527 425,000 SH   DFND 1 425,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 4,136 423,600 SH   DFND 1 423,600 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,453 55,704 SH   DFND 1 55,704 0 0
SPROTT INC COM NEW 852066208 632 14,000 SH   DFND 1 14,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,500 49,625 SH   DFND 1 49,625 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,261 13,900 SH Call DFND 1 13,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,905 64,193 SH   DFND 1 64,193 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,837 61,900 SH Put DFND 1 61,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,698 57,200 SH Call DFND 1 57,200 0 0
SPS COMM INC COM 78463M107 3,385 23,781 SH   DFND 1 23,781 0 0
SPX CORP COM 784635104 4,654 77,977 SH   DFND 1 77,977 0 0
SPX FLOW INC COM 78469X107 7,231 83,609 SH   DFND 1 83,609 0 0
SQUARESPACE INC CLASS A 85225A107 713 24,165 SH   DFND 1 24,165 0 0
SQUARESPACE INC CLASS A 85225A107 281 9,537 SH   DFND 2,1 9,008 0 529
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,186 38,860 SH   DFND 2,1 28,160 0 10,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 753 9,186 SH   DFND 1 9,186 0 0
SSR MNG INC COM 784730103 3,604 203,600 SH Call DFND 1 203,600 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3,003 300,000 SH   DFND 1 300,000 0 0
ST JOE CO COM 790148100 1,338 25,700 SH Put DFND 1 25,700 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,250 57,500 SH Put DFND 1 57,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,830 52,900 SH Call DFND 1 52,900 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 643 7,038 SH   DFND 1 7,038 0 0
STAGWELL INC COM CL A 85256A109 136 15,670 SH   DFND 1 15,670 0 0
STANDARD MTR PRODS INC COM 853666105 963 18,377 SH   DFND 1 18,377 0 0
STANDEX INTL CORP COM 854231107 1,176 10,623 SH   DFND 1 10,623 0 0
STANLEY BLACK & DECKER INC COM 854502101 81,644 432,850 SH   DFND 1 432,850 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,208 6,406 SH   DFND 2,1 6,306 0 100
STANTEC INC COM 85472N109 855 15,200 SH   DFND 2,1 15,100 0 100
STARBUCKS CORP COM 855244109 39,325 336,200 SH Call DFND 1 336,200 0 0
STARBUCKS CORP COM 855244109 15,803 135,100 SH Put DFND 1 135,100 0 0
STARBUCKS CORP COM 855244109 14,618 124,975 SH   DFND 1 124,975 0 0
STARBUCKS CORP COM 855244109 3,798 32,467 SH   DFND 2,1 29,807 0 2,660
STATE STR CORP COM 857477103 2,991 32,158 SH   DFND 1 32,158 0 0
STEEL DYNAMICS INC COM 858119100 71,647 1,154,288 SH   DFND 2,1 1,117,388 0 36,900
STEEL DYNAMICS INC COM 858119100 14,667 236,300 SH Put DFND 1 236,300 0 0
STEEL DYNAMICS INC COM 858119100 3,878 62,470 SH   DFND 1 62,470 0 0
STEEL DYNAMICS INC COM 858119100 3,749 60,400 SH Call DFND 1 60,400 0 0
STEELCASE INC CL A 858155203 3,372 287,700 SH   DFND 1 287,700 0 0
STEELCASE INC CL A 858155203 1,448 123,513 SH   DFND 2,1 114,013 0 9,500
STELLANTIS N.V SHS N82405106 1,407 75,000 SH Put DFND 1 75,000 0 0
STELLANTIS N.V SHS N82405106 938 50,000 SH Call DFND 1 50,000 0 0
STEPAN CO COM 858586100 1,097 8,826 SH   DFND 1 8,826 0 0
STERICYCLE INC COM 858912108 266 4,464 SH   DFND 1 4,464 0 0
STERLING BANCORP DEL COM 85917A100 939 36,398 SH   DFND 1 36,398 0 0
STERLING CHECK CORP COM 85917T109 845 41,209 SH   DFND 1 41,209 0 0
STIFEL FINL CORP COM 860630102 19,558 277,735 SH   DFND 1 277,735 0 0
STITCH FIX INC COM CL A 860897107 30,397 1,606,612 SH   DFND 1 1,606,612 0 0
STITCH FIX INC COM CL A 860897107 2,817 148,900 SH Put DFND 1 148,900 0 0
STITCH FIX INC COM CL A 860897107 1,718 90,800 SH Call DFND 1 90,800 0 0
STITCH FIX INC COM CL A 860897107 499 26,358 SH   DFND 2,1 26,258 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 3,340 68,326 SH   DFND 1 68,326 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,077 42,500 SH Call DFND 1 42,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,242 25,400 SH   DFND 2,1 22,700 0 2,700
STOKE THERAPEUTICS INC COM 86150R107 241 10,065 SH   DFND 1 10,065 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 6,668 674,186 SH   DFND 1 674,186 0 0
STONECO LTD COM CL A G85158106 20,474 1,214,360 SH   DFND 2,1 1,148,460 0 65,900
STONECO LTD COM CL A G85158106 5,193 307,989 SH   DFND 1 307,989 0 0
STONECO LTD COM CL A G85158106 2,202 130,600 SH Put DFND 1 130,600 0 0
STONECO LTD COM CL A G85158106 1,184 70,200 SH Call DFND 1 70,200 0 0
STONERIDGE INC COM 86183P102 711 36,030 SH   DFND 1 36,030 0 0
STONEX GROUP INC COM 861896108 556 9,084 SH   DFND 1 9,084 0 0
STORE CAP CORP COM 862121100 254 7,371 SH   DFND 1 7,371 0 0
STRATASYS LTD SHS M85548101 15,016 613,135 SH   DFND 1 613,135 0 0
STRATEGIC ED INC COM 86272C103 6,021 104,098 SH   DFND 1 104,098 0 0
STRATEGIC ED INC COM 86272C103 578 10,000 SH Put DFND 1 10,000 0 0
STRATEGIC ED INC COM 86272C103 215 3,715 SH   DFND 2,1 515 0 3,200
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 5,294 545,729 SH   DFND 1 545,729 0 0
STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 56 92,261 SH   DFND 1 92,261 0 0
STRIDE INC COM 86333M108 5,607 168,241 SH   DFND 1 168,241 0 0
STRIDE INC COM 86333M108 1,017 30,501 SH   DFND 2,1 30,201 0 300
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 255 19,843 SH   DFND 1 19,843 0 0
STURM RUGER & CO INC COM 864159108 1,178 17,320 SH   DFND 1 17,320 0 0
STURM RUGER & CO INC COM 864159108 891 13,100 SH Put DFND 1 13,100 0 0
STURM RUGER & CO INC COM 864159108 548 8,053 SH   DFND 2,1 7,800 0 253
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11,601 1,708,505 SH   DFND 1 1,708,505 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 6,278 645,860 SH   DFND 1 645,860 0 0
SUMMIT HEALTHCRE ACQUISTN CO W EXP 06/03/202 G8566R110 65 100,000 SH   DFND 1 100,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 7,111 728,609 SH   DFND 1 728,609 0 0
SUMMIT MATLS INC CL A 86614U100 477 11,895 SH   DFND 2,1 6,030 0 5,865
SUMMIT THERAPEUTICS INC COM 86627T108 41 15,146 SH   DFND 1 15,146 0 0
SUMO LOGIC INC COM 86646P103 1,356 100,000 SH Call DFND 1 100,000 0 0
SUN CMNTYS INC COM 866674104 68,321 325,384 SH   DFND 1 325,384 0 0
SUN CMNTYS INC COM 866674104 1,896 9,028 SH   DFND 2,1 6,728 0 2,300
SUN LIFE FINANCIAL INC. COM 866796105 25,063 450,000 SH Call DFND 1 450,000 0 0
SUNCOKE ENERGY INC COM 86722A103 1,192 180,871 SH   DFND 1 180,871 0 0
SUNCOKE ENERGY INC COM 86722A103 326 49,521 SH   DFND 2,1 48,221 0 1,300
SUNCOR ENERGY INC NEW COM 867224107 106,654 4,260,100 SH   DFND 2,1 4,177,700 0 82,400
SUNCOR ENERGY INC NEW COM 867224107 77,405 3,091,791 SH   DFND 1 3,091,791 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,629 464,500 SH Call DFND 1 464,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 653 26,100 SH Put DFND 1 26,100 0 0
SUNDIAL GROWERS INC COM 86730L109 4,707 8,139,103 SH   DFND 1 8,139,103 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 237 49,564 SH   DFND 1 49,564 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,605 272,399 SH   DFND 1 272,399 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 558 20,000 SH Put DFND 1 20,000 0 0
SUNOPTA INC COM 8676EP108 2,503 360,170 SH   DFND 2,1 358,161 0 2,009
SUNOPTA INC COM 8676EP108 1,592 229,422 SH   DFND 1 229,422 0 0
SUNPOWER CORP COM 867652406 51,549 2,470,004 SH   DFND 2,1 2,337,462 0 132,542
SUNPOWER CORP COM 867652406 15,865 760,161 SH   DFND 1 760,161 0 0
SUNPOWER CORP COM 867652406 5,051 242,000 SH Call DFND 1 242,000 0 0
SUNPOWER CORP COM 867652406 2,922 140,000 SH Put DFND 1 140,000 0 0
SUNRUN INC COM 86771W105 84,859 2,474,034 SH   DFND 1 2,474,034 0 0
SUNRUN INC COM 86771W105 20,384 594,300 SH Put DFND 1 594,300 0 0
SUNRUN INC COM 86771W105 2,562 74,700 SH Call DFND 1 74,700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,013 1,109,367 SH   DFND 1 1,109,367 0 0
SUNWORKS INC COM NEW 86803X204 43 14,162 SH   DFND 1 14,162 0 0
SUPERIOR INDS INTL INC COM 868168105 3,246 724,468 SH   DFND 1 724,468 0 0
SUPERIOR INDS INTL INC COM 868168105 552 123,137 SH   DFND 2,1 121,237 0 1,900
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,937 301,275 SH   DFND 1 301,275 0 0
SUPERNOVA PARTN ACQ CO III L W EXP 99/99/999 G8T90F128 45 49,999 SH   DFND 1 49,999 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,076 104,543 SH   DFND 1 104,543 0 0
SUPERNOVA PARTNERS ACQUISTN W EXP 99/99/999 G8T86C121 59 25,000 SH   DFND 1 25,000 0 0
SURMODICS INC COM 868873100 762 15,830 SH   DFND 1 15,830 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 9,082 932,474 SH   DFND 1 932,474 0 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 28 47,773 SH   DFND 1 47,773 0 0
SUTRO BIOPHARMA INC COM 869367102 456 30,664 SH   DFND 1 30,664 0 0
SVB FINANCIAL GROUP COM 78486Q101 29,368 43,300 SH Call DFND 1 43,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,347 30,000 SH Put DFND 1 30,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,252 3,321 SH   DFND 1 3,321 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 10,286 1,024,459 SH   DFND 1 1,024,459 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,659 368,090 SH   DFND 1 368,090 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,121 412,106 SH   DFND 1 412,106 0 0
SWEETGREEN INC COM CL A 87043Q108 9,038 282,428 SH   DFND 1 282,428 0 0
SWITCH INC CL A 87105L104 860 30,043 SH   DFND 1 30,043 0 0
SYLVAMO CORP COMMON STOCK 871332102 841 30,142 SH   DFND 2,1 29,402 0 740
SYLVAMO CORP COMMON STOCK 871332102 506 18,153 SH Call DFND 1 18,153 0 0
SYNAPTICS INC COM 87157D109 11,341 39,174 SH   DFND 2,1 34,506 0 4,668
SYNAPTICS INC COM 87157D109 4,944 17,076 SH   DFND 1 17,076 0 0
SYNAPTICS INC COM 87157D109 3,532 12,200 SH Call DFND 1 12,200 0 0
SYNAPTICS INC COM 87157D109 1,708 5,900 SH Put DFND 1 5,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 97 39,599 SH   DFND 2,1 39,499 0 100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 83 33,883 SH   DFND 1 33,883 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,627 315,300 SH Put DFND 1 315,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,300 286,700 SH Call DFND 1 286,700 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,887 86,199 SH   DFND 2,1 83,499 0 2,700
SYNDAX PHARMACEUTICALS INC COM 87164F105 812 37,104 SH   DFND 1 37,104 0 0
SYNOPSYS INC COM 871607107 9,728 26,400 SH Call DFND 1 26,400 0 0
SYNOPSYS INC COM 871607107 3,878 10,525 SH   DFND 2,1 9,025 0 1,500
SYNOPSYS INC COM 871607107 674 1,830 SH   DFND 1 1,830 0 0
SYNOVUS FINL CORP COM NEW 87161C501 379 7,913 SH   DFND 1 7,913 0 0
SYSCO CORP COM 871829107 112,013 1,426,008 SH   DFND 1 1,426,008 0 0
SYSCO CORP COM 871829107 15,304 194,830 SH   DFND 2,1 169,030 0 25,800
SYSCO CORP COM 871829107 786 10,000 SH Put DFND 1 10,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 913 117,295 SH   DFND 1 117,295 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,255 150,314 SH   DFND 1 150,314 0 0
TABULA RASA HEALTHCARE INC COM 873379101 300 20,000 SH Put DFND 1 20,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,118 216,389 SH   DFND 1 216,389 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 8,553 869,206 SH   DFND 1 869,206 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 10,465 1,073,298 SH   DFND 1 1,073,298 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 5,914 597,994 SH   DFND 1 597,994 0 0
TAILWIND TWO ACQUISITION COR W EXP 03/09/202 G86613125 85 100,079 SH   DFND 1 100,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208,678 1,734,500 SH Put DFND 1 1,734,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91,845 763,406 SH   DFND 1 763,406 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,343 460,000 SH Call DFND 1 460,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,609 54,934 SH   DFND 2,1 40,234 0 14,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,594 190,311 SH   DFND 1 190,311 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54,926 309,058 SH   DFND 1 309,058 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,303 170,511 SH   DFND 2,1 163,426 0 7,085
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,129 79,500 SH Call DFND 1 79,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,671 71,300 SH Put DFND 1 71,300 0 0
TAKUNG ART LTD COM NEW 87407Q207 81 19,887 SH   DFND 1 19,887 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,631 415,000 SH Call DFND 1 415,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 695 176,744 SH   DFND 1 176,744 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 643 163,556 SH   DFND 2,1 163,456 0 100
TAL EDUCATION GROUP SPONSORED ADS 874080104 472 120,000 SH Put DFND 1 120,000 0 0
TALKSPACE INC COM 87427V103 970 492,628 SH   DFND 1 492,628 0 0
TALKSPACE INC W EXP 06/21/202 87427V111 32 140,000 SH   DFND 1 140,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 5,329 525,000 SH   DFND 1 525,000 0 0
TALOS ENERGY INC COM 87484T108 6,465 659,683 SH   DFND 1 659,683 0 0
TALOS ENERGY INC COM 87484T108 1,530 156,085 SH   DFND 2,1 155,185 0 900
TANDEM DIABETES CARE INC COM NEW 875372203 11,018 73,200 SH Put DFND 1 73,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,848 18,922 SH   DFND 1 18,922 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,203 269,885 SH   DFND 2,1 264,885 0 5,000
TANGER FACTORY OUTLET CTRS I COM 875465106 1,542 80,000 SH Call DFND 1 80,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,467 76,083 SH   DFND 1 76,083 0 0
TAPESTRY INC COM 876030107 7,700 189,664 SH   DFND 2,1 169,848 0 19,816
TARGA RES CORP COM 87612G101 14,806 283,427 SH   DFND 2,1 254,477 0 28,950
TARGET CORP COM 87612E106 150,963 652,279 SH   DFND 2,1 577,279 0 75,000
TARGET CORP COM 87612E106 69,432 300,000 SH Put DFND 1 300,000 0 0
TARGET CORP COM 87612E106 6,502 28,092 SH   DFND 1 28,092 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 6,209 623,363 SH   DFND 1 623,363 0 0
TARGET HOSPITALITY CORP COM 87615L107 142 39,788 SH   DFND 1 39,788 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,104 41,985 SH   DFND 2,1 41,985 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 702 14,016 SH   DFND 1 14,016 0 0
TASKUS INC CLASS A COM 87652V109 19,425 359,982 SH   DFND 1 359,982 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 9,301 940,418 SH   DFND 1 940,418 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5,231 533,823 SH   DFND 1 533,823 0 0
TC ENERGY CORP COM 87807B107 4,654 100,000 SH Put DFND 1 100,000 0 0
TCG BDC INC COM 872280102 7,652 557,320 SH   DFND 2,1 538,318 0 19,002
TCG BDC INC COM 872280102 910 66,289 SH   DFND 1 66,289 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,068 443,757 SH   DFND 1 443,757 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,798 486,629 SH   DFND 1 486,629 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 15,192 1,556,536 SH   DFND 1 1,556,536 0 0
TCW SPECIAL PURPOSE ACQU COR W EXP 99/99/999 87301L114 83 135,337 SH   DFND 1 135,337 0 0
TD SYNNEX CORPORATION COM 87162W100 866 7,574 SH   DFND 1 7,574 0 0
TE CONNECTIVITY LTD SHS H84989104 1,282 7,949 SH   DFND 1 7,949 0 0
TEAM INC COM 878155100 640 587,381 SH   DFND 1 587,381 0 0
TEAM INC COM 878155100 13 11,741 SH   DFND 2,1 11,441 0 300
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 10,334 1,063,158 SH   DFND 1 1,063,158 0 0
TECH AND ENERGY TRANSITION W EXP 03/31/202 87823R110 138 196,660 SH   DFND 1 196,660 0 0
TECHTARGET INC COM 87874R100 2,248 23,500 SH Put DFND 1 23,500 0 0
TECHTARGET INC COM 87874R100 389 4,064 SH   DFND 1 4,064 0 0
TECK RESOURCES LTD CL B 878742204 11,935 414,106 SH   DFND 1 414,106 0 0
TECK RESOURCES LTD CL B 878742204 6,390 221,740 SH   DFND 2,1 213,140 0 8,600
TECK RESOURCES LTD CL B 878742204 1,124 39,000 SH Put DFND 1 39,000 0 0
TEEKAY CORPORATION COM Y8564W103 1,583 504,214 SH   DFND 1 504,214 0 0
TEEKAY CORPORATION COM Y8564W103 412 131,243 SH   DFND 2,1 131,243 0 0
TEGNA INC COM 87901J105 1,935 104,271 SH   DFND 1 104,271 0 0
TEJON RANCH CO COM 879080109 241 12,622 SH   DFND 1 12,622 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 10,635 1,070,955 SH   DFND 1 1,070,955 0 0
TELADOC HEALTH INC COM 87918A105 107,301 1,168,600 SH Put DFND 1 1,168,600 0 0
TELADOC HEALTH INC COM 87918A105 42,678 464,800 SH Call DFND 1 464,800 0 0
TELADOC HEALTH INC COM 87918A105 18,091 197,027 SH   DFND 1 197,027 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 133 26,147 SH   DFND 1 26,147 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 603 1,381 SH   DFND 1 1,381 0 0
TELEFLEX INCORPORATED COM 879369106 2,087 6,352 SH   DFND 1 6,352 0 0
TELLURIAN INC NEW COM 87968A104 133 43,064 SH   DFND 1 43,064 0 0
TELOS CORP MD COM 87969B101 1,460 94,667 SH   DFND 1 94,667 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 369 11,154 SH   DFND 2,1 10,254 0 900
TEMPUR SEALY INTL INC COM 88023U101 4,233 90,000 SH Put DFND 1 90,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,709 57,605 SH   DFND 1 57,605 0 0
TENABLE HLDGS INC COM 88025T102 13,010 236,244 SH   DFND 1 236,244 0 0
TENABLE HLDGS INC COM 88025T102 4,126 74,915 SH   DFND 2,1 67,715 0 7,200
TENARIS S A SPONSORED ADS 88031M109 6,408 307,188 SH   DFND 1 307,188 0 0
TENARIS S A SPONSORED ADS 88031M109 1,637 78,461 SH   DFND 2,1 75,400 0 3,061
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28,881 4,216,193 SH   DFND 2,1 4,165,993 0 50,200
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,447 2,401,000 SH Put DFND 1 2,401,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,778 2,011,445 SH   DFND 1 2,011,445 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 375 54,700 SH Call DFND 1 54,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,096 37,900 SH Call DFND 1 37,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,451 30,000 SH Put DFND 1 30,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 972 11,902 SH   DFND 2,1 5,002 0 6,900
TENNECO INC CL A VTG COM STK 880349105 8,185 724,306 SH   DFND 1 724,306 0 0
TENNECO INC CL A VTG COM STK 880349105 2,399 212,345 SH   DFND 2,1 207,744 0 4,601
TENNECO INC CL A VTG COM STK 880349105 226 20,000 SH Call DFND 1 20,000 0 0
TERADATA CORP DEL COM 88076W103 16,925 398,527 SH   DFND 2,1 371,626 0 26,901
TERADYNE INC COM 880770102 78,792 481,817 SH   DFND 2,1 440,571 0 41,246
TERADYNE INC COM 880770102 13,576 83,021 SH   DFND 1 83,021 0 0
TERADYNE INC COM 880770102 4,088 25,000 SH Put DFND 1 25,000 0 0
TEREX CORP NEW COM 880779103 4,146 94,344 SH   DFND 1 94,344 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,367 207,093 SH   DFND 1 207,093 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,223 71,251 SH   DFND 2,1 66,330 0 4,921
TERNIUM SA SPONSORED ADS 880890108 1,863 42,800 SH Put DFND 1 42,800 0 0
TERNIUM SA SPONSORED ADS 880890108 814 18,707 SH   DFND 1 18,707 0 0
TERRENO RLTY CORP COM 88146M101 2,722 31,919 SH   DFND 1 31,919 0 0
TESLA INC COM 88160R101 1,418,621 1,342,400 SH Put DFND 1 1,342,400 0 0
TESLA INC COM 88160R101 737,997 698,345 SH   DFND 1 698,345 0 0
TESLA INC COM 88160R101 583,805 552,438 SH   DFND 2,1 492,338 0 60,100
TESLA INC COM 88160R101 222,452 210,500 SH Call DFND 1 210,500 0 0
TETRA TECH INC NEW COM 88162G103 1,698 10,000 SH Call DFND 1 10,000 0 0
TETRA TECH INC NEW COM 88162G103 453 2,667 SH   DFND 1 2,667 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 546 192,386 SH   DFND 2,1 191,276 0 1,110
TETRA TECHNOLOGIES INC DEL COM 88162F105 32 11,411 SH   DFND 1 11,411 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,090 2,133,610 SH   DFND 1 2,133,610 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,332 1,165,100 SH Put DFND 1 1,165,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 301 37,543 SH   DFND 2,1 37,543 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 42,352 702,945 SH   DFND 1 702,945 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 393 6,516 SH   DFND 3,1 6,516 0 0
TEXAS INSTRS INC COM 882508104 125,715 667,029 SH   DFND 1 667,029 0 0
TEXAS INSTRS INC COM 882508104 59,944 318,057 SH   DFND 2,1 264,700 0 53,357
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,455 6,770 SH   DFND 2,1 6,567 0 203
TEXAS ROADHOUSE INC COM 882681109 22,370 250,556 SH   DFND 1 250,556 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,175 32,916 SH   DFND 1 32,916 0 0
TEXTRON INC COM 883203101 11,716 151,761 SH   DFND 2,1 145,361 0 6,400
TEXTRON INC COM 883203101 1,777 23,024 SH   DFND 1 23,024 0 0
TFI INTL INC COM 87241L109 32,419 288,884 SH   DFND 1 288,884 0 0
TFI INTL INC COM 87241L109 5,611 50,000 SH Call DFND 1 50,000 0 0
TFS FINL CORP COM 87240R107 786 44,010 SH   DFND 1 44,010 0 0
TG THERAPEUTICS INC COM 88322Q108 324 17,034 SH   DFND 2,1 15,934 0 1,100
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,800 285,386 SH   DFND 1 285,386 0 0
TG VENTURE ACQUISITION CORP W EXP 08/15/202 87251T117 64 150,000 SH   DFND 1 150,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,655 262,909 SH   DFND 1 262,909 0 0
THE AARONS COMPANY INC COM 00258W108 251 10,196 SH   DFND 1 10,196 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 11,591 1,187,602 SH   DFND 1 1,187,602 0 0
THE MUSIC ACQUISITION CORP W EXP 02/05/202 62752R118 151 269,562 SH   DFND 1 269,562 0 0
THE REALREAL INC NOTE 88339PAB7 15,660 15,153,000 PRN   DFND 1 15,153,000 0 0
THE REALREAL INC COM 88339P101 766 66,000 SH Put DFND 1 66,000 0 0
THE REALREAL INC COM 88339P101 328 28,278 SH   DFND 1 28,278 0 0
THE TRADE DESK INC COM CL A 88339J105 199,532 2,177,351 SH   DFND 1 2,177,351 0 0
THE TRADE DESK INC COM CL A 88339J105 97,725 1,066,400 SH Put DFND 1 1,066,400 0 0
THE TRADE DESK INC COM CL A 88339J105 88,167 962,100 SH Call DFND 1 962,100 0 0
THE TRADE DESK INC COM CL A 88339J105 8,283 90,381 SH   DFND 2,1 84,981 0 5,400
THERAPEUTICSMD INC COM 88338N107 372 1,045,843 SH   DFND 1 1,045,843 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,657 602,487 SH   DFND 1 602,487 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,027 273,976 SH   DFND 2,1 269,469 0 4,507
THERMO FISHER SCIENTIFIC INC COM 883556102 290,089 434,759 SH   DFND 1 434,759 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,318 90,400 SH Call DFND 1 90,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,625 66,880 SH   DFND 2,1 56,080 0 10,800
THERMO FISHER SCIENTIFIC INC COM 883556102 20,017 30,000 SH Put DFND 1 30,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,461 23,172 SH   DFND 3,1 23,172 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,019 178,346 SH   DFND 1 178,346 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 281 22,136 SH   DFND 1 22,136 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,751 81,500 SH Put DFND 1 81,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,802 65,200 SH   DFND 2,1 54,000 0 11,200
THOMSON REUTERS CORP. COM NEW 884903709 2,967 24,800 SH Call DFND 1 24,800 0 0
THOMSON REUTERS CORP. COM NEW 884903709 224 1,869 SH   DFND 1 1,869 0 0
THOR INDS INC COM 885160101 11,653 112,300 SH Put DFND 1 112,300 0 0
THOR INDS INC COM 885160101 6,454 62,200 SH Call DFND 1 62,200 0 0
THOR INDS INC COM 885160101 1,116 10,759 SH   DFND 1 10,759 0 0
THOR INDS INC COM 885160101 1,112 10,719 SH   DFND 2,1 9,818 0 901
THORNE HEALTHTECH INC COM 885260109 175 28,224 SH   DFND 1 28,224 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,369 51,072 SH   DFND 1 51,072 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 6,204 621,682 SH   DFND 1 621,682 0 0
THRIVE ACQUISITION CORPORATI W EXP 10/31/202 G7158C119 128 257,500 SH   DFND 1 257,500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,304 749,121 SH   DFND 1 749,121 0 0
THUNDER BRDG CAP PRTNRS IV I W EXP 04/30/202 88605L115 19 21,831 SH   DFND 1 21,831 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 9,124 933,836 SH   DFND 1 933,836 0 0
THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118 69 82,913 SH   DFND 1 82,913 0 0
TIDEWATER INC NEW COM 88642R109 192 17,896 SH   DFND 1 17,896 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 8,734 862,017 SH   DFND 1 862,017 0 0
TIGA ACQUISITION CORP W EXP 11/06/202 G88672111 18 25,446 SH   DFND 1 25,446 0 0
TILRAY INC COM CL 2 88688T100 8,161 1,160,900 SH Put DFND 1 1,160,900 0 0
TILRAY INC COM CL 2 88688T100 5,782 822,459 SH   DFND 1 822,459 0 0
TILRAY INC COM CL 2 88688T100 1,894 269,400 SH Call DFND 1 269,400 0 0
TIMKEN CO COM 887389104 7,168 103,448 SH   DFND 1 103,448 0 0
TIMKENSTEEL CORPORATION COM 887399103 7,941 481,252 SH   DFND 1 481,252 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,361 82,489 SH   DFND 2,1 82,389 0 100
TIO TECH A CLASS A ORD SHS G8T10C106 5,036 520,256 SH   DFND 1 520,256 0 0
TIPTREE INC COM 88822Q103 491 35,538 SH   DFND 1 35,538 0 0
TIPTREE INC COM 88822Q103 179 12,940 SH   DFND 2,1 12,440 0 500
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,275 335,871 SH   DFND 1 335,871 0 0
TITAN INTL INC ILL COM 88830M102 5,916 539,806 SH   DFND 1 539,806 0 0
TIVITY HEALTH INC COM 88870R102 14,675 555,033 SH   DFND 1 555,033 0 0
TIVITY HEALTH INC COM 88870R102 2,920 110,433 SH   DFND 2,1 107,533 0 2,900
TJX COS INC NEW COM 872540109 154,766 2,038,545 SH   DFND 1 2,038,545 0 0
TJX COS INC NEW COM 872540109 106,410 1,401,613 SH   DFND 2,1 1,269,913 0 131,700
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 2,020 200,000 SH   DFND 1 200,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 4,706 483,690 SH   DFND 1 483,690 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 4,060 400,000 SH   DFND 1 400,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 368 176,712 SH   DFND 1 176,712 0 0
T-MOBILE US INC COM 872590104 22,315 192,400 SH Put DFND 1 192,400 0 0
T-MOBILE US INC COM 872590104 12,448 107,326 SH   DFND 1 107,326 0 0
T-MOBILE US INC COM 872590104 10,438 90,000 SH Call DFND 1 90,000 0 0
TOLL BROTHERS INC COM 889478103 4,249 58,700 SH Call DFND 1 58,700 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 4,771 13,338,356 SH   DFND 1 13,338,356 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1,911 5,342,343 SH   DFND 2,1 5,091,843 0 250,500
TOOTSIE ROLL INDS INC COM 890516107 2,257 62,291 SH   DFND 1 62,291 0 0
TOPBUILD CORP COM 89055F103 3,763 13,637 SH   DFND 1 13,637 0 0
TORO CO COM 891092108 9,258 92,663 SH   DFND 1 92,663 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,766 740,000 SH Call DFND 1 740,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,899 441,900 SH   DFND 2,1 398,000 0 43,900
TORONTO DOMINION BK ONT COM NEW 891160509 12,071 157,356 SH   DFND 1 157,356 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,067 40,000 SH Put DFND 1 40,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 28,779 2,970,000 SH   DFND 1 2,970,000 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117 676 742,500 SH   DFND 1 742,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30,070 757,822 SH   DFND 1 757,822 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18,234 459,529 SH   DFND 2,1 457,229 0 2,300
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,216 38,508 SH   DFND 1 38,508 0 0
TOYOTA MOTOR CORP ADS 892331307 3,126 16,868 SH   DFND 1 16,868 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,427 757,074 SH   DFND 1 757,074 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,884 396,318 SH   DFND 1 396,318 0 0
TPG RE FIN TR INC COM 87266M107 2,905 235,789 SH   DFND 2,1 226,067 0 9,722
TPG RE FIN TR INC COM 87266M107 526 42,663 SH   DFND 1 42,663 0 0
TPI COMPOSITES INC COM 87266J104 5,705 381,376 SH   DFND 1 381,376 0 0
TRACTOR SUPPLY CO COM 892356106 12,465 52,244 SH   DFND 1 52,244 0 0
TRACTOR SUPPLY CO COM 892356106 2,238 9,379 SH   DFND 2,1 8,718 0 661
TRACTOR SUPPLY CO COM 892356106 215 900 SH Call DFND 1 900 0 0
TRADEUP ACQUISITION CORP W EXP 10/15/202 89268A115 44 87,500 SH   DFND 1 87,500 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 1,319 134,227 SH   DFND 1 134,227 0 0
TRADEWEB MKTS INC CL A 892672106 16,772 167,490 SH   DFND 1 167,490 0 0
TRADEWEB MKTS INC CL A 892672106 1,352 13,500 SH Call DFND 1 13,500 0 0
TRADEWEB MKTS INC CL A 892672106 243 2,426 SH   DFND 2,1 1,090 0 1,336
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 14,746 1,485,000 SH   DFND 1 1,485,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,799 68,301 SH   DFND 3,1 68,301 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 365 1,807 SH   DFND 2,1 1,450 0 357
TRANSDIGM GROUP INC COM 893641100 2,545 4,000 SH Call DFND 1 4,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 32,142 11,645,815 SH   DFND 1 11,645,815 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,898 1,412,410 SH   DFND 2,1 1,409,910 0 2,500
TRANSOCEAN LTD REG SHS H8817H100 276 100,000 SH Put DFND 1 100,000 0 0
TRANSUNION COM 89400J107 79,602 671,292 SH   DFND 1 671,292 0 0
TRANSUNION COM 89400J107 11,018 92,915 SH   DFND 2,1 73,715 0 19,200
TRAVEL PLUS LEISURE CO COM 894164102 45,396 821,353 SH   DFND 1 821,353 0 0
TRAVEL PLUS LEISURE CO COM 894164102 25,814 467,053 SH   DFND 2,1 436,167 0 30,886
TRAVELERS COMPANIES INC COM 89417E109 28,297 180,893 SH   DFND 1 180,893 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,487 47,863 SH   DFND 2,1 43,563 0 4,300
TRAVELZOO COM NEW 89421Q205 758 80,416 SH   DFND 2,1 77,972 0 2,444
TRAVERE THERAPEUTICS INC NOTE 761299AB2 35,441 32,436,000 PRN   DFND 1 32,436,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,829 220,010 SH   DFND 1 220,010 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,952 127,331 SH   DFND 2,1 126,818 0 513
TREAN INS GROUP INC COM 89457R101 336 37,663 SH   DFND 1 37,663 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 13,931 1,398,707 SH   DFND 1 1,398,707 0 0
TREBIA ACQUISITION CORP W EXP 99/99/999 G9027T117 230 199,866 SH   DFND 1 199,866 0 0
TREDEGAR CORP COM 894650100 124 10,506 SH   DFND 1 10,506 0 0
TREEHOUSE FOODS INC COM 89469A104 2,998 73,979 SH   DFND 1 73,979 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 8,219 823,593 SH   DFND 1 823,593 0 0
TREVENA INC COM 89532E109 142 243,556 SH   DFND 1 243,556 0 0
TREX CO INC COM 89531P105 11,141 82,508 SH   DFND 1 82,508 0 0
TREX CO INC COM 89531P105 3,605 26,700 SH Call DFND 1 26,700 0 0
TRI POINTE HOMES INC COM 87265H109 12,363 443,267 SH   DFND 1 443,267 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 5,481 560,468 SH   DFND 1 560,468 0 0
TRIBE CAPITAL GROWTH CORP I W EXP 02/28/202 89601Y119 75 86,953 SH   DFND 1 86,953 0 0
TRICIDA INC COM 89610F101 4,645 485,841 SH   DFND 1 485,841 0 0
TRICIDA INC COM 89610F101 3,841 401,780 SH   DFND 2,1 389,482 0 12,298
TRICO BANCSHARES COM 896095106 1,011 23,541 SH   DFND 1 23,541 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 9,528 622,200 SH   DFND 1 622,200 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 887 57,900 SH   DFND 2,1 56,800 0 1,100
TRIMAS CORP COM NEW 896215209 3,916 105,846 SH   DFND 1 105,846 0 0
TRIMBLE INC COM 896239100 2,812 32,255 SH   DFND 1 32,255 0 0
TRIMBLE INC COM 896239100 1,673 19,188 SH   DFND 2,1 15,688 0 3,500
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 3,039 300,000 SH   DFND 1 300,000 0 0
TRINET GROUP INC COM 896288107 9,804 102,918 SH   DFND 1 102,918 0 0
TRINITY INDS INC COM 896522109 8,480 280,779 SH   DFND 1 280,779 0 0
TRINITY INDS INC COM 896522109 1,606 53,179 SH   DFND 2,1 48,598 0 4,581
TRIP COM GROUP LTD ADS 89677Q107 40,969 1,664,041 SH   DFND 1 1,664,041 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,291 255,519 SH   DFND 2,1 251,419 0 4,100
TRIP COM GROUP LTD ADS 89677Q107 3,996 162,300 SH Put DFND 1 162,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,873 116,700 SH Call DFND 1 116,700 0 0
TRIPADVISOR INC COM 896945201 42,019 1,541,414 SH   DFND 1 1,541,414 0 0
TRIPADVISOR INC COM 896945201 4,144 152,000 SH Put DFND 1 152,000 0 0
TRIPADVISOR INC COM 896945201 1,622 59,500 SH Call DFND 1 59,500 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 620 34,515 SH   DFND 1 34,515 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 356 19,828 SH   DFND 2,1 19,430 0 398
TRIPLE-S MGMT CORP COM 896749108 4,866 136,383 SH   DFND 1 136,383 0 0
TRIPLE-S MGMT CORP COM 896749108 3,367 94,369 SH   DFND 2,1 94,315 0 54
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 16,543 1,695,000 SH   DFND 1 1,695,000 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114 432 847,500 SH   DFND 1 847,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,285 75,514 SH   DFND 1 75,514 0 0
TRISTATE CAP HLDGS INC COM 89678F100 998 32,987 SH   DFND 2,1 32,577 0 410
TRITERRAS INC SHS CL A G9103H102 286 121,745 SH   DFND 1 121,745 0 0
TRITON INTL LTD CL A G9078F107 2,590 43,000 SH Call DFND 1 43,000 0 0
TRIUMPH BANCORP INC COM 89679E300 1,191 10,000 SH Call DFND 1 10,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,889 317,830 SH   DFND 1 317,830 0 0
TRIUMPH GROUP INC NEW COM 896818101 239 12,880 SH   DFND 2,1 12,793 0 87
TRONOX HOLDINGS PLC SHS G9087Q102 1,238 51,513 SH   DFND 1 51,513 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 528 21,980 SH   DFND 2,1 21,780 0 200
TRUEBLUE INC COM 89785X101 5,426 196,107 SH   DFND 1 196,107 0 0
TRUEBLUE INC COM 89785X101 2,619 94,651 SH   DFND 2,1 93,944 0 707
TRUECAR INC COM 89785L107 3,468 1,019,893 SH   DFND 1 1,019,893 0 0
TRUECAR INC COM 89785L107 109 32,165 SH   DFND 2,1 31,565 0 600
TRUIST FINL CORP COM 89832Q109 24,036 410,524 SH   DFND 2,1 352,124 0 58,400
TRUIST FINL CORP COM 89832Q109 22,176 378,750 SH   DFND 1 378,750 0 0
TRUIST FINL CORP COM 89832Q109 1,903 32,500 SH Call DFND 1 32,500 0 0
TRUPANION INC COM 898202106 2,046 15,500 SH Call DFND 1 15,500 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,740 82,246 SH   DFND 1 82,246 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,272 38,198 SH   DFND 2,1 36,652 0 1,546
TRUSTMARK CORP COM 898402102 1,579 48,636 SH   DFND 1 48,636 0 0
TTEC HLDGS INC COM 89854H102 912 10,069 SH   DFND 1 10,069 0 0
TTM TECHNOLOGIES INC COM 87305R109 20,911 1,403,419 SH   DFND 1 1,403,419 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,376 92,319 SH   DFND 2,1 63,381 0 28,938
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 5,754 584,197 SH   DFND 1 584,197 0 0
TUATARA CAPITAL ACQUISITN CO W EXP 02/11/202 G9118J119 15 25,000 SH   DFND 1 25,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,138 401,409 SH   DFND 1 401,409 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,450 160,203 SH   DFND 2,1 155,372 0 4,831
TUPPERWARE BRANDS CORP COM 899896104 2,225 145,500 SH Call DFND 1 145,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,026 67,100 SH Put DFND 1 67,100 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,466 149,565 SH   DFND 1 149,565 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,968 104,156 SH   DFND 1 104,156 0 0
TURNING PT BRANDS INC COM 90041L105 3,828 101,325 SH   DFND 1 101,325 0 0
TURQUOISE HILL RES LTD COM 900435207 4,833 293,791 SH   DFND 1 293,791 0 0
TURTLE BEACH CORP COM NEW 900450206 5,392 242,248 SH   DFND 1 242,248 0 0
TURTLE BEACH CORP COM NEW 900450206 3,341 150,081 SH   DFND 2,1 147,313 0 2,768
TUSCAN HLDGS CORP II COM 90070A103 2,552 250,204 SH   DFND 1 250,204 0 0
TUTOR PERINI CORP COM 901109108 1,734 140,138 SH   DFND 1 140,138 0 0
TUTOR PERINI CORP COM 901109108 1,377 111,305 SH   DFND 2,1 107,405 0 3,900
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 9,449 974,130 SH   DFND 1 974,130 0 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114 56 111,768 SH   DFND 1 111,768 0 0
TWILIO INC CL A 90138F102 94,249 357,900 SH Put DFND 1 357,900 0 0
TWILIO INC CL A 90138F102 46,401 176,200 SH Call DFND 1 176,200 0 0
TWILIO INC CL A 90138F102 24,298 92,269 SH   DFND 1 92,269 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3,150 325,052 SH   DFND 1 325,052 0 0
TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120 113 188,079 SH   DFND 1 188,079 0 0
TWIST BIOSCIENCE CORP COM 90184D100 15,334 198,134 SH   DFND 1 198,134 0 0
TWITTER INC COM 90184L102 137,963 3,192,100 SH Put DFND 1 3,192,100 0 0
TWITTER INC COM 90184L102 100,462 2,324,427 SH   DFND 2,1 2,220,727 0 103,700
TWITTER INC COM 90184L102 82,230 1,902,600 SH Call DFND 1 1,902,600 0 0
TWITTER INC COM 90184L102 28,239 653,384 SH   DFND 3,1 653,384 0 0
TWITTER INC COM 90184L102 24,178 559,419 SH   DFND 1 559,419 0 0
TWO COM CL A G9152V101 2,176 223,672 SH   DFND 1 223,672 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,914 33,300 SH Call DFND 1 33,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,918 24,013 SH   DFND 1 24,013 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,781 21,900 SH Put DFND 1 21,900 0 0
TYME TECHNOLOGIES INC COM 90238J103 12 20,098 SH   DFND 2,1 19,498 0 600
TYRA BIOSCIENCES INC COM 90240B106 1,799 127,863 SH   DFND 1 127,863 0 0
TYSON FOODS INC CL A 902494103 21,242 243,714 SH   DFND 2,1 198,114 0 45,600
TYSON FOODS INC CL A 902494103 11,331 130,000 SH Put DFND 1 130,000 0 0
TYSON FOODS INC CL A 902494103 864 9,918 SH   DFND 1 9,918 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,099 317,472 SH   DFND 1 317,472 0 0
U S PHYSICAL THERAPY COM 90337L108 1,138 11,913 SH   DFND 1 11,913 0 0
U S SILICA HLDGS INC COM 90346E103 7,137 759,217 SH   DFND 1 759,217 0 0
U S SILICA HLDGS INC COM 90346E103 128 13,630 SH   DFND 2,1 13,530 0 100
U S XPRESS ENTERPRISES INC COM CL A 90338N202 502 85,588 SH   DFND 1 85,588 0 0
UBER TECHNOLOGIES INC COM 90353T100 233,893 5,578,179 SH   DFND 1 5,578,179 0 0
UBER TECHNOLOGIES INC COM 90353T100 200,652 4,785,400 SH Put DFND 1 4,785,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 98,338 2,345,300 SH Call DFND 1 2,345,300 0 0
UBIQUITI INC COM 90353W103 10,958 35,728 SH   DFND 1 35,728 0 0
UBIQUITI INC COM 90353W103 6,747 22,000 SH Call DFND 1 22,000 0 0
UBIQUITI INC COM 90353W103 297 968 SH   DFND 2,1 968 0 0
UDEMY INC COM 902685106 697 35,650 SH   DFND 1 35,650 0 0
UDR INC COM 902653104 1,329 22,147 SH   DFND 2,1 21,647 0 500
UDR INC COM 902653104 782 13,043 SH   DFND 1 13,043 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 13,052 125,000 SH   DFND 1 125,000 0 0
ULTA BEAUTY INC COM 90384S303 67,757 164,324 SH   DFND 1 164,324 0 0
ULTA BEAUTY INC COM 90384S303 37,276 90,400 SH Call DFND 1 90,400 0 0
ULTA BEAUTY INC COM 90384S303 28,864 70,000 SH Put DFND 1 70,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 45,705 543,520 SH   DFND 1 543,520 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 258 3,071 SH   DFND 2,1 371 0 2,700
UMB FINL CORP COM 902788108 634 5,975 SH   DFND 1 5,975 0 0
UMPQUA HLDGS CORP COM 904214103 8,289 430,801 SH   DFND 1 430,801 0 0
UNDER ARMOUR INC NOTE 904311AC1 33,171 17,426,000 PRN   DFND 1 17,426,000 0 0
UNDER ARMOUR INC CL A 904311107 29,844 1,408,385 SH   DFND 2,1 1,356,388 0 51,997
UNDER ARMOUR INC CL C 904311206 17,325 960,366 SH   DFND 1 960,366 0 0
UNDER ARMOUR INC CL A 904311107 12,855 606,660 SH   DFND 1 606,660 0 0
UNDER ARMOUR INC CL C 904311206 3,300 182,900 SH Call DFND 1 182,900 0 0
UNDER ARMOUR INC CL A 904311107 3,179 150,000 SH Put DFND 1 150,000 0 0
UNDER ARMOUR INC CL C 904311206 2,441 135,300 SH Put DFND 1 135,300 0 0
UNDER ARMOUR INC CL C 904311206 1,799 99,737 SH   DFND 2,1 85,635 0 14,102
UNIFI INC COM NEW 904677200 764 33,002 SH   DFND 1 33,002 0 0
UNILEVER PLC SPON ADR NEW 904767704 50,181 932,914 SH   DFND 1 932,914 0 0
UNION PAC CORP COM 907818108 137,453 545,600 SH Call DFND 1 545,600 0 0
UNION PAC CORP COM 907818108 48,314 191,776 SH   DFND 2,1 162,276 0 29,500
UNION PAC CORP COM 907818108 28,254 112,150 SH   DFND 1 112,150 0 0
UNION PAC CORP COM 907818108 23,354 92,700 SH Put DFND 1 92,700 0 0
UNISYS CORP COM NEW 909214306 4,899 238,151 SH   DFND 2,1 234,363 0 3,788
UNISYS CORP COM NEW 909214306 4,700 228,486 SH   DFND 1 228,486 0 0
UNISYS CORP COM NEW 909214306 1,090 53,000 SH Put DFND 1 53,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 81,107 1,852,600 SH Put DFND 1 1,852,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 62,321 1,423,500 SH Call DFND 1 1,423,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,655 152,014 SH   DFND 1 152,014 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 600 16,681 SH   DFND 1 16,681 0 0
UNITED INS HLDGS CORP COM 910710102 398 91,644 SH   DFND 1 91,644 0 0
UNITED INS HLDGS CORP COM 910710102 133 30,627 SH   DFND 2,1 28,009 0 2,618
UNITED NAT FOODS INC COM 911163103 4,167 84,901 SH   DFND 2,1 81,441 0 3,460
UNITED NAT FOODS INC COM 911163103 1,302 26,534 SH   DFND 1 26,534 0 0
UNITED PARCEL SERVICE INC CL B 911312106 125,475 585,400 SH   DFND 1 585,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 96,453 450,000 SH Call DFND 1 450,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,411 342,500 SH Put DFND 1 342,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68,776 320,875 SH   DFND 2,1 282,612 0 38,263
UNITED RENTALS INC COM 911363109 29,678 89,314 SH   DFND 1 89,314 0 0
UNITED RENTALS INC COM 911363109 9,836 29,600 SH Put DFND 1 29,600 0 0
UNITED RENTALS INC COM 911363109 6,579 19,800 SH Call DFND 1 19,800 0 0
UNITED STATES STL CORP NOTE 912909AT5 97,724 48,701,000 PRN   DFND 1 48,701,000 0 0
UNITED STATES STL CORP NEW COM 912909108 158,912 6,674,188 SH   DFND 1 6,674,188 0 0
UNITED STATES STL CORP NEW COM 912909108 85,140 3,575,800 SH Put DFND 1 3,575,800 0 0
UNITED STATES STL CORP NEW COM 912909108 35,484 1,490,300 SH Call DFND 1 1,490,300 0 0
UNITED STATES STL CORP NEW COM 912909108 23,058 968,411 SH   DFND 2,1 875,011 0 93,400
UNITED STATES STL CORP NEW COM 912909108 2,253 94,616 SH   DFND 4,1 94,616 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,807 124,062 SH   DFND 1 124,062 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,024 55,645 SH   DFND 2,1 48,745 0 6,900
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,210 5,600 SH Call DFND 1 5,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140,525 279,852 SH   DFND 1 279,852 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90,134 179,500 SH Call DFND 1 179,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,602 66,917 SH   DFND 2,1 53,417 0 13,500
UNITEDHEALTH GROUP INC COM 91324P102 30,580 60,900 SH Put DFND 1 60,900 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 15 10,152 SH   DFND 1 10,152 0 0
UNITY SOFTWARE INC COM 91332U101 170,521 1,192,540 SH   DFND 1 1,192,540 0 0
UNITY SOFTWARE INC COM 91332U101 79,889 558,700 SH Put DFND 1 558,700 0 0
UNITY SOFTWARE INC COM 91332U101 57,553 402,500 SH Call DFND 1 402,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107 19,108 673,988 SH   DFND 1 673,988 0 0
UNIVERSAL CORP VA COM 913456109 334 6,081 SH   DFND 1 6,081 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,670 131,312 SH   DFND 1 131,312 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,331 62,600 SH Put DFND 1 62,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,756 47,000 SH Call DFND 1 47,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,092 6,617 SH   DFND 2,1 6,093 0 524
UNIVERSAL ELECTRS INC COM 913483103 1,963 48,181 SH   DFND 1 48,181 0 0
UNIVERSAL ELECTRS INC COM 913483103 388 9,515 SH   DFND 2,1 9,316 0 199
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 424 7,138 SH   DFND 1 7,138 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,828 14,100 SH Put DFND 1 14,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,011 7,800 SH Call DFND 1 7,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 265 2,044 SH   DFND 1 2,044 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,593 93,706 SH   DFND 2,1 93,510 0 196
UNIVERSAL INS HLDGS INC COM 91359V107 899 52,909 SH   DFND 1 52,909 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 578 30,654 SH   DFND 1 30,654 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 178 22,800 SH   DFND 1 22,800 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 630 21,040 SH   DFND 2,1 20,569 0 471
UNIVEST FINANCIAL CORPORATIO COM 915271100 599 20,034 SH   DFND 1 20,034 0 0
UNUM GROUP COM 91529Y106 27,599 1,123,285 SH   DFND 1 1,123,285 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,616 532,746 SH   DFND 1 532,746 0 0
UPLAND SOFTWARE INC COM 91544A109 5,949 331,587 SH   DFND 1 331,587 0 0
UPLAND SOFTWARE INC COM 91544A109 1,694 94,419 SH   DFND 2,1 88,972 0 5,447
UPSTART HLDGS INC COM 91680M107 256,144 1,692,956 SH   DFND 1 1,692,956 0 0
UPSTART HLDGS INC COM 91680M107 66,330 438,400 SH Put DFND 1 438,400 0 0
UPSTART HLDGS INC COM 91680M107 11,726 77,500 SH Call DFND 1 77,500 0 0
UPSTART HLDGS INC COM 91680M107 4,765 31,494 SH   DFND 2,1 31,394 0 100
UPWORK INC COM 91688F104 17,829 521,937 SH   DFND 2,1 506,537 0 15,400
UPWORK INC COM 91688F104 3,225 94,400 SH Call DFND 1 94,400 0 0
UPWORK INC COM 91688F104 2,965 86,806 SH   DFND 1 86,806 0 0
UPWORK INC COM 91688F104 342 10,000 SH Put DFND 1 10,000 0 0
URBAN EDGE PPTYS COM 91704F104 6,434 338,621 SH   DFND 1 338,621 0 0
URBAN ONE INC CL D NON VTG 91705J204 106 31,406 SH   DFND 2,1 31,006 0 400
URBAN OUTFITTERS INC COM 917047102 5,301 180,565 SH   DFND 1 180,565 0 0
US BANCORP DEL COM NEW 902973304 32,885 585,455 SH   DFND 2,1 485,255 0 100,200
US BANCORP DEL COM NEW 902973304 5,586 99,449 SH   DFND 1 99,449 0 0
US BANCORP DEL COM NEW 902973304 3,932 70,000 SH Call DFND 1 70,000 0 0
US ECOLOGY INC COM 91734M103 929 29,080 SH   DFND 1 29,080 0 0
USA TRUCK INC COM 902925106 445 22,408 SH   DFND 1 22,408 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17,476 172,692 SH   DFND 2,1 169,185 0 3,507
USANA HEALTH SCIENCES INC COM 90328M107 874 8,639 SH   DFND 1 8,639 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,438 235,149 SH   DFND 1 235,149 0 0
USHG ACQUISITION CORP W EXP 02/24/202 91748P118 62 37,272 SH   DFND 1 37,272 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,015 300,000 SH   DFND 1 300,000 0 0
UTZ BRANDS INC COM CL A 918090101 638 40,000 SH Put DFND 1 40,000 0 0
V F CORP COM 918204108 2,863 39,100 SH Put DFND 1 39,100 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 3,476 350,000 SH   DFND 1 350,000 0 0
VAIL RESORTS INC COM 91879Q109 10,807 32,959 SH   DFND 1 32,959 0 0
VAIL RESORTS INC COM 91879Q109 8,198 25,000 SH Call DFND 1 25,000 0 0
VALARIS LIMITED CL A G9460G101 5,151 143,078 SH   DFND 1 143,078 0 0
VALE S A SPONSORED ADS 91912E105 16,087 1,147,400 SH Call DFND 1 1,147,400 0 0
VALE S A SPONSORED ADS 91912E105 5,328 380,000 SH Put DFND 1 380,000 0 0
VALE S A SPONSORED ADS 91912E105 1,192 85,031 SH   DFND 1 85,031 0 0
VALERO ENERGY CORP COM 91913Y100 31,779 423,100 SH Put DFND 1 423,100 0 0
VALERO ENERGY CORP COM 91913Y100 8,382 111,594 SH   DFND 1 111,594 0 0
VALERO ENERGY CORP COM 91913Y100 2,711 36,100 SH Call DFND 1 36,100 0 0
VALLEY NATL BANCORP COM 919794107 2,435 177,055 SH   DFND 1 177,055 0 0
VALLEY NATL BANCORP COM 919794107 855 62,196 SH   DFND 2,1 57,896 0 4,300
VALMONT INDS INC COM 920253101 1,733 6,919 SH   DFND 1 6,919 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 4,623 474,181 SH   DFND 1 474,181 0 0
VALVOLINE INC COM 92047W101 19,862 532,649 SH   DFND 1 532,649 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,178 393,740 SH   DFND 2,1 384,040 0 9,700
VANDA PHARMACEUTICALS INC COM 921659108 3,645 232,320 SH   DFND 1 232,320 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,768 83,448 SH   DFND 1 83,448 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,536 110,400 SH   DFND 1 110,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,920 171,712 SH   DFND 2,1 171,712 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,134 169,310 SH   DFND 2,1 169,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,510 30,520 SH   DFND 2,1 30,520 0 0
VAREX IMAGING CORP NOTE 92214XAB2 20,006 12,000,000 PRN   DFND 1 12,000,000 0 0
VAREX IMAGING CORP COM 92214X106 4,676 148,220 SH   DFND 1 148,220 0 0
VAREX IMAGING CORP COM 92214X106 562 17,828 SH   DFND 2,1 17,133 0 695
VARONIS SYS INC NOTE 922280AB8 57,499 33,483,000 PRN   DFND 1 33,483,000 0 0
VAXART INC COM NEW 92243A200 7,241 1,154,934 SH   DFND 1 1,154,934 0 0
VAXART INC COM NEW 92243A200 6,094 971,990 SH   DFND 2,1 934,024 0 37,966
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7,915 812,637 SH   DFND 1 812,637 0 0
VECTOIQ ACQUISITION CORP II W EXP 01/07/202 92244F117 98 112,849 SH   DFND 1 112,849 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 8,654 885,774 SH   DFND 1 885,774 0 0
VECTOR GROUP LTD COM 92240M108 2,864 249,520 SH   DFND 1 249,520 0 0
VECTRUS INC COM 92242T101 3,269 71,420 SH   DFND 1 71,420 0 0
VEECO INSTRS INC DEL COM 922417100 23,726 833,378 SH   DFND 1 833,378 0 0
VEECO INSTRS INC DEL COM 922417100 3,359 117,979 SH   DFND 2,1 111,657 0 6,322
VEEVA SYS INC CL A COM 922475108 17,117 67,000 SH Put DFND 1 67,000 0 0
VEEVA SYS INC CL A COM 922475108 9,887 38,700 SH Call DFND 1 38,700 0 0
VEEVA SYS INC CL A COM 922475108 4,608 18,036 SH   DFND 2,1 14,936 0 3,100
VEEVA SYS INC CL A COM 922475108 4,471 17,499 SH   DFND 1 17,499 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 7,259 746,403 SH   DFND 1 746,403 0 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 34 66,965 SH   DFND 1 66,965 0 0
VENTAS INC COM 92276F100 3,359 65,700 SH Call DFND 1 65,700 0 0
VENTAS INC COM 92276F100 1,702 33,300 SH Put DFND 1 33,300 0 0
VENTAS INC COM 92276F100 1,247 24,402 SH   DFND 1 24,402 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 6,835 682,801 SH   DFND 1 682,801 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 446 44,222 SH   DFND 1 44,222 0 0
VEON LTD SPONSORED ADR 91822M106 149 87,311 SH   DFND 2,1 85,411 0 1,900
VEON LTD SPONSORED ADR 91822M106 45 26,540 SH   DFND 1 26,540 0 0
VERA BRADLEY INC COM 92335C106 2,080 244,427 SH   DFND 1 244,427 0 0
VERASTEM INC COM 92337C104 464 226,391 SH   DFND 1 226,391 0 0
VERIS RESIDENTIAL INC COM 554489104 215 11,671 SH   DFND 1 11,671 0 0
VERISIGN INC COM 92343E102 194,207 765,138 SH   DFND 2,1 725,164 0 39,974
VERISIGN INC COM 92343E102 62,372 245,733 SH   DFND 1 245,733 0 0
VERISK ANALYTICS INC COM 92345Y106 61,614 269,374 SH   DFND 1 269,374 0 0
VERITONE INC COM 92347M100 12,144 540,228 SH   DFND 1 540,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,520 1,318,700 SH Put DFND 1 1,318,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,318 1,199,353 SH   DFND 1 1,199,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,852 690,000 SH Call DFND 1 690,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,616 627,722 SH   DFND 2,1 521,722 0 106,000
VERMILION ENERGY INC COM 923725105 15,599 1,240,231 SH   DFND 1 1,240,231 0 0
VERMILION ENERGY INC COM 923725105 3,618 287,700 SH   DFND 2,1 287,600 0 100
VERMILION ENERGY INC COM 923725105 503 40,000 SH Put DFND 1 40,000 0 0
VERRA MOBILITY CORP COM 92511U102 4,319 279,884 SH   DFND 1 279,884 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 189,739 864,020 SH   DFND 2,1 769,215 0 94,805
VERTEX PHARMACEUTICALS INC COM 92532F100 34,544 157,303 SH   DFND 1 157,303 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,178 50,900 SH Put DFND 1 50,900 0 0
VERTICAL AEROSPACE LTD W EXP 09/15/202 G9471C115 459 675,000 SH   DFND 1 675,000 0 0
VERU INC COM 92536C103 341 57,935 SH   DFND 2,1 56,449 0 1,486
VERU INC COM 92536C103 245 41,602 SH   DFND 1 41,602 0 0
VERVE THERAPEUTICS INC COM 92539P101 466 12,626 SH   DFND 1 12,626 0 0
VIA RENEWABLES INC CL A COM 92556D106 237 20,719 SH   DFND 1 20,719 0 0
VIACOMCBS INC CL B 92556H206 99,727 3,304,400 SH Put DFND 1 3,304,400 0 0
VIACOMCBS INC CL B 92556H206 47,660 1,579,200 SH Call DFND 1 1,579,200 0 0
VIACOMCBS INC CL B 92556H206 20,373 675,062 SH   DFND 1 675,062 0 0
VIAD CORP COM 92552R406 3,116 72,821 SH   DFND 1 72,821 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,353 139,362 SH   DFND 1 139,362 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,165 120,000 SH Call DFND 1 120,000 0 0
VIASAT INC COM 92552V100 2,316 52,000 SH Put DFND 1 52,000 0 0
VIASAT INC COM 92552V100 2,236 50,200 SH Call DFND 1 50,200 0 0
VIASAT INC COM 92552V100 591 13,274 SH   DFND 1 13,274 0 0
VIATRIS INC COM 92556V106 5,462 403,708 SH Put DFND 1 403,708 0 0
VIATRIS INC COM 92556V106 4,146 306,432 SH   DFND 1 306,432 0 0
VIATRIS INC COM 92556V106 2,614 193,181 SH   DFND 2,1 165,681 0 27,500
VIATRIS INC COM 92556V106 162 12,000 SH Call DFND 1 12,000 0 0
VIAVI SOLUTIONS INC COM 925550105 8,989 510,182 SH   DFND 1 510,182 0 0
VIAVI SOLUTIONS INC COM 925550105 228 12,940 SH   DFND 2,1 1,140 0 11,800
VICI PPTYS INC COM 925652109 31,105 1,033,029 SH   DFND 3,1 1,033,029 0 0
VICI PPTYS INC COM 925652109 15,401 511,504 SH   DFND 2,1 466,004 0 45,500
VICKERS VANTAGE CORP I SHS G9440B107 4,138 412,167 SH   DFND 1 412,167 0 0
VICOR CORP COM 925815102 1,663 13,100 SH Put DFND 1 13,100 0 0
VICOR CORP COM 925815102 508 4,000 SH Call DFND 1 4,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 32,280 581,194 SH   DFND 2,1 521,194 0 60,000
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,268 40,835 SH   DFND 1 40,835 0 0
VIDLER WATER RESOUCES INC COM 92660E107 328 27,131 SH   DFND 1 27,131 0 0
VIEMED HEALTHCARE INC COM 92663R105 482 92,259 SH   DFND 1 92,259 0 0
VIEMED HEALTHCARE INC COM 92663R105 338 64,796 SH   DFND 2,1 64,569 0 227
VIEWRAY INC COM 92672L107 2,765 501,765 SH   DFND 1 501,765 0 0
VIMEO INC COMMON STOCK 92719V100 718 40,000 SH Put DFND 1 40,000 0 0
VIMEO INC COMMON STOCK 92719V100 572 31,854 SH   DFND 2,1 31,854 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 46,289 5,510,543 SH   DFND 1 5,510,543 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16,276 1,937,563 SH   DFND 2,1 1,916,563 0 21,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,174 973,100 SH Put DFND 1 973,100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,688 320,000 SH Call DFND 1 320,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,792 138,322 SH   DFND 1 138,322 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 271 6,480 SH   DFND 2,1 6,180 0 300
VIRACTA THERAPEUTICS INC COM 92765F108 98 26,883 SH   DFND 1 26,883 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18,724 1,399,428 SH   DFND 1 1,399,428 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16,745 1,251,500 SH Put DFND 1 1,251,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14,986 1,120,000 SH Call DFND 1 1,120,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 7,392 748,981 SH   DFND 1 748,981 0 0
VIRGIN GROUP ACQUISIT CORP I W EXP 03/13/202 G9460K128 116 138,017 SH   DFND 1 138,017 0 0
VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 210 150,000 SH   DFND 1 150,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 15,116 764,613 SH   DFND 1 764,613 0 0
VIRTU FINL INC CL A 928254101 626 21,707 SH   DFND 2,1 19,107 0 2,600
VIRTU FINL INC CL A 928254101 537 18,630 SH   DFND 1 18,630 0 0
VISA INC COM CL A 92826C839 168,925 779,500 SH Call DFND 1 779,500 0 0
VISA INC COM CL A 92826C839 122,506 565,300 SH Put DFND 1 565,300 0 0
VISA INC COM CL A 92826C839 51,256 236,517 SH   DFND 1 236,517 0 0
VISA INC COM CL A 92826C839 28,387 130,991 SH   DFND 2,1 105,291 0 25,700
VISHAY INTERTECHNOLOGY INC COM 928298108 17,220 787,382 SH   DFND 1 787,382 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,208 59,488 SH   DFND 1 59,488 0 0
VISHAY PRECISION GROUP INC COM 92835K103 306 8,235 SH   DFND 2,1 8,114 0 121
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 3,315 325,000 SH   DFND 1 325,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,510 152,722 SH   DFND 1 152,722 0 0
VISTA OUTDOOR INC COM 928377100 15,925 345,672 SH   DFND 2,1 338,972 0 6,700
VISTA OUTDOOR INC COM 928377100 749 16,253 SH   DFND 1 16,253 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 26 13,401 SH   DFND 1 13,401 0 0
VISTEON CORP COM NEW 92839U206 13,467 121,170 SH   DFND 1 121,170 0 0
VITAL FARMS INC COM 92847W103 713 39,500 SH Put DFND 1 39,500 0 0
VITAL FARMS INC COM 92847W103 542 30,000 SH Call DFND 1 30,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8,343 832,653 SH   DFND 1 832,653 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 158 51,824 SH   DFND 1 51,824 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4,060 400,000 SH   DFND 1 400,000 0 0
VMWARE INC CL A COM 928563402 24,676 212,946 SH   DFND 1 212,946 0 0
VMWARE INC CL A COM 928563402 14,454 124,736 SH Call DFND 1 124,736 0 0
VMWARE INC CL A COM 928563402 4,832 41,700 SH Put DFND 1 41,700 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 293 32,436 SH   DFND 2,1 32,436 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 211 23,400 SH Call DFND 1 23,400 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 28,244 435,597 SH   DFND 1 435,597 0 0
VOCERA COMMUNICATIONS INC NOTE 92857FAB3 12,071 6,000,000 PRN   DFND 1 6,000,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,806 104,973 SH   DFND 2,1 101,447 0 3,526
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 194 13,000 SH Put DFND 1 13,000 0 0
VONAGE HLDGS CORP NOTE 92886TAJ1 14,916 11,149,000 PRN   DFND 1 11,149,000 0 0
VONTIER CORPORATION COM 928881101 19,259 626,713 SH   DFND 2,1 589,393 0 37,320
VONTIER CORPORATION COM 928881101 7,635 248,457 SH   DFND 1 248,457 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,367 80,435 SH   DFND 1 80,435 0 0
VOXX INTL CORP CL A 91829F104 203 19,938 SH   DFND 1 19,938 0 0
VOYA FINANCIAL INC COM 929089100 4,506 67,953 SH   DFND 1 67,953 0 0
VOYA FINANCIAL INC COM 929089100 1,054 15,900 SH Put DFND 1 15,900 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 674 248,681 SH   DFND 1 248,681 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 123 45,342 SH   DFND 2,1 45,242 0 100
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 3,569 348,177 SH   DFND 1 348,177 0 0
VPC IMPACT ACQU HOLDI III IN W EXP 09/03/202 91835J116 79 74,463 SH   DFND 1 74,463 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,774 384,755 SH   DFND 1 384,755 0 0
VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118 93 93,494 SH   DFND 1 93,494 0 0
VROOM INC COM 92918V109 5,327 493,700 SH Call DFND 1 493,700 0 0
VROOM INC COM 92918V109 863 80,000 SH Put DFND 1 80,000 0 0
VROOM INC COM 92918V109 279 25,826 SH   DFND 1 25,826 0 0
VSE CORP COM 918284100 674 11,066 SH   DFND 1 11,066 0 0
VULCAN MATLS CO COM 929160109 24,525 118,147 SH   DFND 1 118,147 0 0
VY GLOBAL GROWTH COM CL A G9444H100 23,288 2,373,866 SH   DFND 1 2,373,866 0 0
VY GLOBAL GROWTH W EXP 01/30/203 G9444H118 68 58,988 SH   DFND 1 58,988 0 0
W & T OFFSHORE INC COM 92922P106 2,399 742,578 SH   DFND 1 742,578 0 0
W & T OFFSHORE INC COM 92922P106 875 270,984 SH   DFND 2,1 270,384 0 600
WABASH NATL CORP COM 929566107 579 29,643 SH   DFND 2,1 28,846 0 797
WABASH NATL CORP COM 929566107 312 15,985 SH   DFND 1 15,985 0 0
WAITR HLDGS INC COM 930752100 42 56,971 SH   DFND 1 56,971 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,534 255,147 SH   DFND 1 255,147 0 0
WALDENCAST ACQUISITION CORP W EXP 03/11/202 G9460C118 37 30,799 SH   DFND 1 30,799 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,194 291,300 SH Put DFND 1 291,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,795 111,100 SH Call DFND 1 111,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 968 18,566 SH   DFND 1 18,566 0 0
WALMART INC COM 931142103 332,321 2,296,779 SH   DFND 2,1 2,071,579 0 225,200
WALMART INC COM 931142103 192,577 1,330,965 SH   DFND 1 1,330,965 0 0
WALMART INC COM 931142103 76,136 526,200 SH Put DFND 1 526,200 0 0
WALMART INC COM 931142103 26,044 180,000 SH Call DFND 1 180,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 8,191 839,205 SH   DFND 1 839,205 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,100 316,348 SH   DFND 1 316,348 0 0
WARBURG PINCUS CAPTAL CORP I W EXP 99/99/999 G9460M124 121 120,750 SH   DFND 1 120,750 0 0
WARBURG PINCUS CAPTAL CORP I W EXP 99/99/999 G9461D115 48 48,606 SH   DFND 1 48,606 0 0
WARRIOR MET COAL INC COM 93627C101 12,241 476,115 SH   DFND 2,1 463,676 0 12,439
WARRIOR MET COAL INC COM 93627C101 1,047 40,721 SH   DFND 1 40,721 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 12,151 1,236,064 SH   DFND 1 1,236,064 0 0
WARRIOR TECHNOLOGIES ACQUI C W EXP 03/31/202 936273119 36 71,451 SH   DFND 1 71,451 0 0
WASHINGTON FED INC COM 938824109 3,681 110,272 SH   DFND 1 110,272 0 0
WASHINGTON FED INC COM 938824109 2,538 76,045 SH   DFND 2,1 58,045 0 18,000
WASTE CONNECTIONS INC COM 94106B101 39,387 289,033 SH   DFND 1 289,033 0 0
WASTE CONNECTIONS INC COM 94106B101 26,996 198,106 SH   DFND 2,1 172,306 0 25,800
WASTE MGMT INC DEL COM 94106L109 5,007 30,000 SH Put DFND 1 30,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,009 18,028 SH   DFND 1 18,028 0 0
WATERDROP INC ADS 94132V105 27 19,223 SH   DFND 1 19,223 0 0
WATERS CORP COM 941848103 27,776 74,546 SH   DFND 1 74,546 0 0
WATERS CORP COM 941848103 22,194 59,565 SH   DFND 2,1 51,889 0 7,676
WATSCO INC COM 942622200 10,793 34,497 SH   DFND 1 34,497 0 0
WATSCO INC COM 942622200 3,098 9,900 SH Put DFND 1 9,900 0 0
WATSCO INC COM 942622200 1,814 5,799 SH   DFND 2,1 4,519 0 1,280
WATTS WATER TECHNOLOGIES INC CL A 942749102 436 2,248 SH   DFND 1 2,248 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,009 639,961 SH   DFND 2,1 632,661 0 7,300
WAVE LIFE SCIENCES LTD SHS Y95308105 1,477 470,328 SH   DFND 1 470,328 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 19,206 1,980,000 SH   DFND 1 1,980,000 0 0
WAVERLEY CAPITAL ACQUIS CORP W EXP 09/15/202 G06536117 480 660,000 SH   DFND 1 660,000 0 0
WAYFAIR INC NOTE 94419LAD3 153,788 87,623,000 PRN   DFND 1 87,623,000 0 0
WAYFAIR INC NOTE 94419LAF8 131,177 87,232,000 PRN   DFND 1 87,232,000 0 0
WAYFAIR INC CL A 94419L101 98,898 520,600 SH Call DFND 1 520,600 0 0
WAYFAIR INC NOTE 94419LAM3 65,893 72,092,000 PRN   DFND 1 72,092,000 0 0
WAYFAIR INC CL A 94419L101 47,606 250,600 SH Put DFND 1 250,600 0 0
WAYFAIR INC CL A 94419L101 18,427 96,999 SH   DFND 2,1 90,799 0 6,200
WD 40 CO COM 929236107 4,893 20,000 SH Put DFND 1 20,000 0 0
WD 40 CO COM 929236107 2,446 10,000 SH Call DFND 1 10,000 0 0
WD 40 CO COM 929236107 229 938 SH   DFND 2,1 938 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 125,814 4,538,755 SH   DFND 4,1 4,538,755 0 0
WEBSTER FINL CORP CONN COM 947890109 420 7,526 SH   DFND 1 7,526 0 0
WEC ENERGY GROUP INC COM 92939U106 34,109 351,383 SH   DFND 3,1 351,383 0 0
WEC ENERGY GROUP INC COM 92939U106 14,543 149,820 SH   DFND 2,1 127,798 0 22,022
WEC ENERGY GROUP INC COM 92939U106 7,013 72,244 SH   DFND 1 72,244 0 0
WEIBO CORP SPONSORED ADR 948596101 10,681 344,780 SH   DFND 1 344,780 0 0
WEIBO CORP SPONSORED ADR 948596101 3,501 113,000 SH Put DFND 1 113,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,362 76,258 SH   DFND 2,1 76,158 0 100
WEIBO CORP SPONSORED ADR 948596101 1,735 56,000 SH Call DFND 1 56,000 0 0
WEIS MKTS INC COM 948849104 1,293 19,627 SH   DFND 1 19,627 0 0
WELBILT INC COM 949090104 8,880 373,560 SH   DFND 1 373,560 0 0
WELLS FARGO CO NEW COM 949746101 207,653 4,327,900 SH Put DFND 1 4,327,900 0 0
WELLS FARGO CO NEW COM 949746101 58,967 1,229,000 SH Call DFND 1 1,229,000 0 0
WELLS FARGO CO NEW COM 949746101 42,133 878,131 SH   DFND 1 878,131 0 0
WELLS FARGO CO NEW COM 949746101 318 6,619 SH   DFND 2,1 6,319 0 300
WELLTOWER INC COM 95040Q104 13,719 159,949 SH   DFND 1 159,949 0 0
WELLTOWER INC COM 95040Q104 6,006 70,027 SH   DFND 2,1 59,027 0 11,000
WELLTOWER INC COM 95040Q104 1,707 19,900 SH Call DFND 1 19,900 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 3,257 325,000 SH   DFND 1 325,000 0 0
WENDYS CO COM 95058W100 296 12,421 SH   DFND 1 12,421 0 0
WERNER ENTERPRISES INC COM 950755108 11,186 234,710 SH   DFND 1 234,710 0 0
WERNER ENTERPRISES INC COM 950755108 2,062 43,270 SH   DFND 2,1 31,770 0 11,500
WESBANCO INC COM 950810101 942 26,929 SH   DFND 1 26,929 0 0
WESCO INTL INC COM 95082P105 1,250 9,500 SH Call DFND 1 9,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,913 25,400 SH Put DFND 1 25,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,645 16,300 SH Call DFND 1 16,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 306 653 SH   DFND 1 653 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,894 32,811 SH   DFND 1 32,811 0 0
WESTAMERICA BANCORPORATION COM 957090103 221 3,834 SH   DFND 2,1 2,022 0 1,812
WESTERN ALLIANCE BANCORP COM 957638109 5,362 49,811 SH   DFND 1 49,811 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,628 33,700 SH Put DFND 1 33,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 775 7,200 SH Call DFND 1 7,200 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 182 35,000 SH   DFND 3,1 35,000 0 0
WESTERN DIGITAL CORP. COM 958102105 91,415 1,401,854 SH   DFND 1 1,401,854 0 0
WESTERN DIGITAL CORP. NOTE 958102AP0 63,864 63,109,000 PRN   DFND 1 63,109,000 0 0
WESTERN DIGITAL CORP. COM 958102105 24,512 375,900 SH Put DFND 1 375,900 0 0
WESTERN DIGITAL CORP. COM 958102105 5,786 88,735 SH   DFND 2,1 81,842 0 6,893
WESTERN DIGITAL CORP. COM 958102105 2,093 32,100 SH Call DFND 1 32,100 0 0
WESTERN UN CO COM 959802109 19,736 1,106,294 SH   DFND 2,1 986,194 0 120,100
WESTERN UN CO COM 959802109 364 20,400 SH Put DFND 1 20,400 0 0
WESTERN UN CO COM 959802109 285 16,000 SH Call DFND 1 16,000 0 0
WESTLAKE CHEM CORP COM 960413102 789 8,123 SH   DFND 1 8,123 0 0
WESTLAKE CHEM CORP COM 960413102 354 3,646 SH   DFND 2,1 908 0 2,738
WESTPAC BANKING CORP SPONSORED ADR 961214301 368 23,840 SH   DFND 1 23,840 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 801 338,133 SH   DFND 1 338,133 0 0
WESTROCK CO COM 96145D105 23,179 522,524 SH   DFND 1 522,524 0 0
WESTROCK CO COM 96145D105 6,086 137,206 SH   DFND 2,1 133,000 0 4,206
WESTWOOD HLDGS GROUP INC COM 961765104 175 10,321 SH   DFND 1 10,321 0 0
WEWORK INC CL A 96209A104 747 86,820 SH   DFND 1 86,820 0 0
WEX INC COM 96208T104 6,138 43,720 SH   DFND 1 43,720 0 0
WEX INC COM 96208T104 259 1,844 SH   DFND 2,1 1,844 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,684 113,740 SH   DFND 2,1 94,922 0 18,818
WEYERHAEUSER CO MTN BE COM NEW 962166104 268 6,517 SH   DFND 1 6,517 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,030 256,933 SH   DFND 1 256,933 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 322 7,500 SH Call DFND 1 7,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 215 5,000 SH Put DFND 1 5,000 0 0
WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 55 67,469 SH   DFND 1 67,469 0 0
WHIRLPOOL CORP COM 963320106 23,302 99,300 SH Call DFND 1 99,300 0 0
WHIRLPOOL CORP COM 963320106 14,784 63,000 SH Put DFND 1 63,000 0 0
WHIRLPOOL CORP COM 963320106 6,765 28,828 SH   DFND 2,1 27,228 0 1,600
WHIRLPOOL CORP COM 963320106 2,263 9,645 SH   DFND 1 9,645 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 434 428 SH   DFND 2,1 409 0 19
WHITING PETE CORP NEW COM NEW 966387508 15,272 236,110 SH   DFND 1 236,110 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,354 36,400 SH Put DFND 1 36,400 0 0
WIDEOPENWEST INC COM 96758W101 1,671 77,627 SH   DFND 1 77,627 0 0
WIDEOPENWEST INC COM 96758W101 1,268 58,932 SH   DFND 2,1 55,950 0 2,982
WILEY JOHN & SONS INC CL A 968223206 312 5,456 SH   DFND 1 5,456 0 0
WILLDAN GROUP INC COM 96924N100 285 8,106 SH   DFND 1 8,106 0 0
WILLIAMS COS INC COM 969457100 24,700 948,522 SH   DFND 1 948,522 0 0
WILLIAMS COS INC COM 969457100 19,904 764,369 SH   DFND 2,1 671,165 0 93,204
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 13,345 1,320,000 SH   DFND 1 1,320,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 7,748 785,000 SH   DFND 1 785,000 0 0
WILLIAMS ROWLAND ACQUISITION W EXP 12/11/202 96951B110 172 330,000 SH   DFND 1 330,000 0 0
WILLIAMS SONOMA INC COM 969904101 7,222 42,700 SH Call DFND 1 42,700 0 0
WILLIAMS SONOMA INC COM 969904101 4,526 26,763 SH   DFND 2,1 21,822 0 4,941
WILLIAMS SONOMA INC COM 969904101 3,383 20,000 SH Put DFND 1 20,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,851 7,793 SH   DFND 2,1 7,693 0 100
WINGSTOP INC COM 974155103 8,225 47,600 SH Call DFND 1 47,600 0 0
WINGSTOP INC COM 974155103 372 2,155 SH   DFND 1 2,155 0 0
WINNEBAGO INDS INC COM 974637100 5,615 74,946 SH   DFND 2,1 73,046 0 1,900
WINNEBAGO INDS INC COM 974637100 3,546 47,332 SH   DFND 1 47,332 0 0
WINNEBAGO INDS INC COM 974637100 2,457 32,800 SH Put DFND 1 32,800 0 0
WINNEBAGO INDS INC COM 974637100 966 12,900 SH Call DFND 1 12,900 0 0
WINTRUST FINL CORP COM 97650W108 2,456 27,047 SH   DFND 1 27,047 0 0
WINTRUST FINL CORP COM 97650W108 1,287 14,174 SH   DFND 2,1 12,874 0 1,300
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2,391 243,000 SH   DFND 1 243,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 94 375,000 SH   DFND 1 375,000 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117 73 375,000 SH   DFND 1 375,000 0 0
WISDOMTREE INVTS INC NOTE 97717PAB0 9,954 8,250,000 PRN   DFND 1 8,250,000 0 0
WISDOMTREE INVTS INC COM 97717P104 3,869 632,193 SH   DFND 1 632,193 0 0
WISDOMTREE INVTS INC COM 97717P104 75 12,190 SH   DFND 2,1 11,790 0 400
WIX COM LTD NOTE 92940WAB5 79,150 61,732,000 PRN   DFND 1 61,732,000 0 0
WIX COM LTD SHS M98068105 28,481 180,500 SH Put DFND 1 180,500 0 0
WIX COM LTD SHS M98068105 25,025 158,600 SH Call DFND 1 158,600 0 0
WIX COM LTD SHS M98068105 6,066 38,444 SH   DFND 1 38,444 0 0
WM TECHNOLOGY INC COM 92971A109 917 153,397 SH   DFND 2,1 151,297 0 2,100
WNS HLDGS LTD SPON ADR 92932M101 2,643 29,956 SH   DFND 1 29,956 0 0
WOLFSPEED INC COM 977852102 78,611 703,328 SH   DFND 1 703,328 0 0
WOLFSPEED INC NOTE 225447AD3 26,109 10,638,000 PRN   DFND 1 10,638,000 0 0
WOLFSPEED INC COM 977852102 5,398 48,300 SH Call DFND 1 48,300 0 0
WOLFSPEED INC COM 977852102 1,118 10,000 SH Put DFND 1 10,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 540 18,744 SH   DFND 1 18,744 0 0
WOODWARD INC COM 980745103 12,936 118,183 SH   DFND 1 118,183 0 0
WORKDAY INC NOTE 98138HAF8 159,902 85,754,000 PRN   DFND 1 85,754,000 0 0
WORKDAY INC CL A 98138H101 42,370 155,099 SH   DFND 1 155,099 0 0
WORKDAY INC CL A 98138H101 39,365 144,100 SH Call DFND 1 144,100 0 0
WORKDAY INC CL A 98138H101 26,061 95,400 SH Put DFND 1 95,400 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,023 464,100 SH Call DFND 1 464,100 0 0
WORKIVA INC COM CL A 98139A105 46,232 354,295 SH   DFND 2,1 341,595 0 12,700
WORKIVA INC NOTE 98139AAB1 22,155 12,500,000 PRN   DFND 1 12,500,000 0 0
WORKIVA INC COM CL A 98139A105 1,305 10,000 SH Call DFND 1 10,000 0 0
WORKIVA INC COM CL A 98139A105 888 6,806 SH   DFND 1 6,806 0 0
WORLD ACCEP CORPORATION COM 981419104 3,590 14,626 SH   DFND 2,1 14,210 0 416
WORLD ACCEP CORPORATION COM 981419104 885 3,607 SH   DFND 1 3,607 0 0
WORLD FUEL SVCS CORP COM 981475106 4,452 168,195 SH   DFND 1 168,195 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 7,452 759,646 SH   DFND 1 759,646 0 0
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 42,862 20,779,000 PRN   DFND 1 20,779,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,185 121,675 SH   DFND 1 121,675 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 998 100,000 SH   DFND 1 100,000 0 0
WORTHINGTON INDS INC COM 981811102 6,899 126,212 SH   DFND 1 126,212 0 0
WORTHINGTON INDS INC COM 981811102 301 5,512 SH   DFND 2,1 5,512 0 0
WP CAREY INC COM 92936U109 365 4,445 SH   DFND 1 4,445 0 0
WPP PLC NEW ADR 92937A102 1,959 25,936 SH   DFND 1 25,936 0 0
WRAP TECHNOLOGIES INC COM 98212N107 217 55,214 SH   DFND 1 55,214 0 0
WSFS FINL CORP COM 929328102 7,644 152,504 SH   DFND 1 152,504 0 0
WW INTL INC COM 98262P101 2,097 130,000 SH Call DFND 1 130,000 0 0
WW INTL INC COM 98262P101 777 48,200 SH Put DFND 1 48,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17,219 192,065 SH   DFND 1 192,065 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 786 8,765 SH   DFND 2,1 2,965 0 5,800
WYNN RESORTS LTD COM 983134107 53,703 631,500 SH Put DFND 1 631,500 0 0
WYNN RESORTS LTD COM 983134107 25,837 303,823 SH   DFND 1 303,823 0 0
WYNN RESORTS LTD COM 983134107 19,619 230,700 SH Call DFND 1 230,700 0 0
XBIOTECH INC COM 98400H102 123 11,042 SH   DFND 1 11,042 0 0
XCEL ENERGY INC COM 98389B100 10,596 156,520 SH   DFND 1 156,520 0 0
XCEL ENERGY INC COM 98389B100 2,937 43,378 SH   DFND 2,1 39,546 0 3,832
XENIA HOTELS & RESORTS INC COM 984017103 1,411 77,905 SH   DFND 1 77,905 0 0
XENON PHARMACEUTICALS INC COM 98420N105 14,188 454,169 SH   DFND 1 454,169 0 0
XENON PHARMACEUTICALS INC COM 98420N105 655 20,971 SH   DFND 2,1 20,871 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 20,839 920,430 SH   DFND 1 920,430 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,154 448,494 SH   DFND 2,1 399,994 0 48,500
XEROX HOLDINGS CORP COM NEW 98421M106 1,585 70,000 SH Put DFND 1 70,000 0 0
XILINX INC COM 983919101 369,077 1,740,681 SH   DFND 1 1,740,681 0 0
XILINX INC COM 983919101 315,710 1,488,986 SH   DFND 3,1 1,488,986 0 0
XILINX INC COM 983919101 47,180 222,516 SH   DFND 2,1 207,516 0 15,000
XILINX INC COM 983919101 6,891 32,500 SH Put DFND 1 32,500 0 0
XOMETRY INC CLASS A COM 98423F109 371 7,232 SH   DFND 1 7,232 0 0
XOS INC COMMON STOCK 98423B108 150 47,560 SH   DFND 1 47,560 0 0
XP INC CL A G98239109 264 9,200 SH Put DFND 1 9,200 0 0
XP INC CL A G98239109 203 7,048 SH Call DFND 1 7,048 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,502 464,591 SH   DFND 1 464,591 0 0
XPENG INC ADS 98422D105 120,426 2,392,736 SH   DFND 1 2,392,736 0 0
XPENG INC ADS 98422D105 60,144 1,195,000 SH Put DFND 1 1,195,000 0 0
XPENG INC ADS 98422D105 15,351 305,000 SH Call DFND 1 305,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,020 507,655 SH   DFND 1 507,655 0 0
XUNLEI LTD SPONSORED ADR 98419E108 22 11,024 SH   DFND 2,1 10,924 0 100
XYLEM INC COM 98419M100 16,996 141,729 SH   DFND 1 141,729 0 0
XYLEM INC COM 98419M100 6,068 50,600 SH Put DFND 1 50,600 0 0
XYLEM INC COM 98419M100 2,554 21,300 SH Call DFND 1 21,300 0 0
XYLEM INC COM 98419M100 1,283 10,700 SH   DFND 2,1 10,400 0 300
YAMANA GOLD INC COM 98462Y100 4,370 1,036,126 SH   DFND 1 1,036,126 0 0
YAMANA GOLD INC COM 98462Y100 1,477 350,000 SH Put DFND 1 350,000 0 0
YAMANA GOLD INC COM 98462Y100 64 15,208 SH   DFND 2,1 14,808 0 400
YANDEX N V SHS CLASS A N97284108 12,033 198,900 SH Call DFND 1 198,900 0 0
YANDEX N V SHS CLASS A N97284108 1,071 17,700 SH Put DFND 1 17,700 0 0
YATSEN HLDG LTD ADS 985194109 3,721 1,730,638 SH   DFND 1 1,730,638 0 0
YELLOW CORP COM 985510106 25,922 2,058,929 SH   DFND 1 2,058,929 0 0
YELLOW CORP COM 985510106 4,332 344,089 SH   DFND 2,1 340,289 0 3,800
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 4,204 413,341 SH   DFND 1 413,341 0 0
YELP INC CL A 985817105 45,044 1,242,929 SH   DFND 1 1,242,929 0 0
YELP INC CL A 985817105 38,684 1,067,437 SH   DFND 2,1 1,010,398 0 57,039
YETI HLDGS INC COM 98585X104 4,064 49,066 SH   DFND 2,1 43,827 0 5,239
YETI HLDGS INC COM 98585X104 828 10,000 SH Call DFND 1 10,000 0 0
YETI HLDGS INC COM 98585X104 322 3,887 SH   DFND 1 3,887 0 0
YEXT INC COM 98585N106 8,607 867,602 SH   DFND 1 867,602 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 44 15,444 SH   DFND 2,1 15,444 0 0
YOUDAO INC SPONSORED ADS 98741T104 275 22,048 SH   DFND 1 22,048 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,561 408,525 SH   DFND 1 408,525 0 0
YUM BRANDS INC COM 988498101 5,902 42,500 SH Put DFND 1 42,500 0 0
YUM BRANDS INC COM 988498101 587 4,225 SH   DFND 1 4,225 0 0
YUM CHINA HLDGS INC COM 98850P109 972 19,500 SH Put DFND 1 19,500 0 0
ZAI LAB LTD ADR 98887Q104 3,006 47,832 SH   DFND 1 47,832 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 15,983 1,570,048 SH   DFND 1 1,570,048 0 0
ZANITE ACQUISITION CORP W EXP 10/08/202 98907K111 388 435,723 SH   DFND 1 435,723 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,366 77,900 SH Call DFND 1 77,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39,521 66,400 SH Put DFND 1 66,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,130 37,181 SH   DFND 1 37,181 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,309 2,200 SH   DFND 2,1 1,900 0 300
ZENDESK INC NOTE 98936JAB7 102,391 60,405,000 PRN   DFND 1 60,405,000 0 0
ZENDESK INC NOTE 98936JAD3 45,183 37,665,000 PRN   DFND 1 37,665,000 0 0
ZENDESK INC COM 98936J101 11,368 109,000 SH Call DFND 1 109,000 0 0
ZENDESK INC COM 98936J101 6,622 63,500 SH Put DFND 1 63,500 0 0
ZENDESK INC COM 98936J101 258 2,475 SH   DFND 1 2,475 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,521 18,092 SH   DFND 1 18,092 0 0
ZENVIA INC CLASS A COM G9889V101 299 44,096 SH   DFND 1 44,096 0 0
ZEVIA PBC CL A 98955K104 81 11,438 SH   DFND 2,1 11,138 0 300
ZHIHU INC ADS 98955N108 4,267 770,192 SH   DFND 1 770,192 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 91,925 1,439,700 SH Call DFND 1 1,439,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 53,108 831,766 SH   DFND 1 831,766 0 0
ZILLOW GROUP INC CL A 98954M101 48,027 771,889 SH   DFND 1 771,889 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47,453 743,200 SH Put DFND 1 743,200 0 0
ZILLOW GROUP INC CL A 98954M101 8,313 133,600 SH Call DFND 1 133,600 0 0
ZILLOW GROUP INC CL A 98954M101 7,218 116,000 SH Put DFND 1 116,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,213 37,591 SH   DFND 2,1 37,391 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,793 659,579 SH   DFND 1 659,579 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,173 363,454 SH   DFND 2,1 328,954 0 34,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,176 25,000 SH Call DFND 1 25,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2,453 250,001 SH   DFND 1 250,001 0 0
ZIONS BANCORPORATION N A COM 989701107 5,656 89,554 SH   DFND 1 89,554 0 0
ZIONS BANCORPORATION N A COM 989701107 3,809 60,300 SH Call DFND 1 60,300 0 0
ZIONS BANCORPORATION N A COM 989701107 3,278 51,900 SH   DFND 2,1 47,500 0 4,400
ZIONS BANCORPORATION N A COM 989701107 1,863 29,500 SH Put DFND 1 29,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,047 960,483 SH   DFND 1 960,483 0 0
ZOETIS INC CL A 98978V103 12,449 51,014 SH   DFND 2,1 42,114 0 8,900
ZOETIS INC CL A 98978V103 2,440 10,000 SH Put DFND 1 10,000 0 0
ZOGENIX INC COM NEW 98978L204 2,350 144,595 SH   DFND 2,1 120,895 0 23,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 217,897 1,184,800 SH Put DFND 1 1,184,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66,759 363,000 SH Call DFND 1 363,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56,539 307,425 SH   DFND 1 307,425 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53,245 289,514 SH   DFND 2,1 272,870 0 16,644
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 81,977 1,276,902 SH   DFND 1 1,276,902 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 642 10,000 SH Put DFND 1 10,000 0 0
ZSCALER INC NOTE 98980GAB8 348,563 159,135,000 PRN   DFND 1 159,135,000 0 0
ZSCALER INC COM 98980G102 279,973 871,295 SH   DFND 1 871,295 0 0
ZSCALER INC COM 98980G102 136,758 425,600 SH Put DFND 1 425,600 0 0
ZSCALER INC COM 98980G102 77,762 242,000 SH Call DFND 1 242,000 0 0
ZSCALER INC COM 98980G102 14,794 46,041 SH   DFND 2,1 45,041 0 1,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 35,124 1,244,646 SH   DFND 1 1,244,646 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,258 80,000 SH Put DFND 1 80,000 0 0
ZUMIEZ INC COM 989817101 1,109 23,115 SH   DFND 1 23,115 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 6,790 696,370 SH   DFND 1 696,370 0 0
Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 86 133,025 SH   DFND 1 133,025 0 0
ZYMERGEN INC COM 98985X100 5,099 762,251 SH   DFND 1 762,251 0 0
ZYMEWORKS INC COM 98985W102 526 32,083 SH   DFND 1 32,083 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2,812 976,450 SH   DFND 1 976,450 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 521 180,962 SH   DFND 2,1 180,662 0 300
ZYNEX INC COM 98986M103 1,207 121,058 SH   DFND 1 121,058 0 0
ZYNGA INC NOTE 98986TAB4 40,455 37,500,000 PRN   DFND 1 37,500,000 0 0
ZYNGA INC CL A 98986T108 3,105 485,222 SH   DFND 2,1 479,722 0 5,500
ZYNGA INC CL A 98986T108 1,280 200,000 SH Call DFND 1 200,000 0 0
ZYNGA INC CL A 98986T108 1,230 192,217 SH   DFND 1 192,217 0 0
ZYNGA INC CL A 98986T108 1,216 190,000 SH Put DFND 1 190,000 0 0